Xtrackers (IE) PLC - Xtrackers MSCI World UCITS ETF
XDWG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$43.76
▲ +0.25%
Key Metrics
NAV
$43.55
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$510.82M
Fund AUM
Premium / Disc.
+0.48%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
40.09
Momentum
Beta
0.82
vs Market
52W High
$44.70
1.25% below
52W Low
$36.15
23.39% above
Volume
8.73K
Avg 19.43K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
10.09
30-day
Historical Returns
5D
-0.47%
1M
+2.51%
3M
+3.35%
6M
+9.18%
YTD
+11.88%
1Y
+19.09%
3Y
+84.55%
5Y
+59.32%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $510.82M |
| NAV | $43.55 |
| Market Price | $43.76 |
| Premium / Discount | +0.48% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 10.09 |
| 52-Week High | $44.70 |
| 52-Week Low | $36.15 |
Technical Indicators
| 50-Day SMA | $43.15 |
| 200-Day SMA | $40.63 |
| RSI (14) | 40.09 |
| Beta | 0.82 |
| 52-Week High | $44.70 |
| 52-Week Low | $36.15 |
| Volume Today | 8.73K |
| Avg Daily Volume (30D) | 19.43K |
| Relative Volume | 0.45x |
| Volatility (10D) | 6.05 |
| Volatility (30D) | 10.09 |
| % Below 52W High | 1.25% |
