Xtrackers FTSE 100 UCITS ETF 1C
XDUK.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.92
▲ +0.37%
Key Metrics
NAV
$23.82
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$121.53M
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
56.69
Momentum
Beta
0.60
vs Market
52W High
$24.02
0.17% below
52W Low
$19.16
25.15% above
Volume
7.78K
Avg 9.35K
Rel. Volume
0.83x
vs 30D avg
Volatility (30D)
6.90
30-day
Historical Returns
5D
+1.08%
1M
+1.51%
3M
+5.70%
6M
+5.60%
YTD
+14.14%
1Y
+21.46%
3Y
+77.28%
5Y
+81.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $121.53M |
| NAV | $23.82 |
| Market Price | $23.92 |
| Premium / Discount | +0.42% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jul 25, 2013 |
| Beta | 0.60 |
| Volatility (30D) | 6.90 |
| 52-Week High | $24.02 |
| 52-Week Low | $19.16 |
Technical Indicators
| 50-Day SMA | $23.34 |
| 200-Day SMA | $22.12 |
| RSI (14) | 56.69 |
| Beta | 0.60 |
| 52-Week High | $24.02 |
| 52-Week Low | $19.16 |
| Volume Today | 7.78K |
| Avg Daily Volume (30D) | 9.35K |
| Relative Volume | 0.83x |
| Volatility (10D) | 4.91 |
| Volatility (30D) | 6.90 |
| % Below 52W High | 0.17% |
