Xtrackers MSCI World Materials UCITS ETF 1C
XDWM.DELast Close
$78.49
▲ +2.52%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$76.25
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$775.10M
Fund AUM
Premium / Disc.
+2.94%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
53.52
Momentum
Beta
0.75
vs Market
52W High
$82.13
7.89% below
52W Low
$60.95
25.59% above
Volume
4.25K
Avg 8.33K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
18.12
30-day
Historical Returns
5D
+1.30%
1M
+1.97%
3M
+3.42%
6M
+6.21%
YTD
+16.79%
1Y
+27.25%
3Y
+49.71%
5Y
+47.30%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $775.10M |
| NAV | $76.25 |
| Market Price | $78.49 |
| Premium / Discount | +2.94% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.75 |
| Volatility (30D) | 18.12 |
| 52-Week High | $82.13 |
| 52-Week Low | $60.95 |
Technical Indicators
| 50-Day SMA | $77.95 |
| 200-Day SMA | $76.26 |
| RSI (14) | 53.52 |
| Beta | 0.75 |
| 52-Week High | $82.13 |
| 52-Week Low | $60.95 |
| Volume Today | 4.25K |
| Avg Daily Volume (30D) | 8.33K |
| Relative Volume | 0.51x |
| Volatility (10D) | 23.76 |
| Volatility (30D) | 18.12 |
| % Below 52W High | 7.89% |
