Xtrackers MSCI World Materials UCITS ETF 1C
XDWM.DELast Close
$75.75
▼ -1.07%
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
$77.05
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$798.18M
Fund AUM
Premium / Disc.
-1.69%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
34.33
Momentum
Beta
0.74
vs Market
52W High
$82.23
11.10% below
52W Low
$61.03
21.39% above
Volume
24.40K
Avg 10.80K
Rel. Volume
2.26x
vs 30D avg
Volatility (30D)
14.66
30-day
Historical Returns
5D
-1.75%
1M
-5.08%
3M
-0.12%
6M
+0.82%
YTD
+12.58%
1Y
+19.74%
3Y
+48.67%
5Y
+50.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $798.18M |
| NAV | $77.05 |
| Market Price | $75.75 |
| Premium / Discount | -1.69% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.74 |
| Volatility (30D) | 14.66 |
| 52-Week High | $82.23 |
| 52-Week Low | $61.03 |
Technical Indicators
| 50-Day SMA | $78.10 |
| 200-Day SMA | $75.37 |
| RSI (14) | 34.33 |
| Beta | 0.74 |
| 52-Week High | $82.23 |
| 52-Week Low | $61.03 |
| Volume Today | 24.40K |
| Avg Daily Volume (30D) | 10.80K |
| Relative Volume | 2.26x |
| Volatility (10D) | 12.14 |
| Volatility (30D) | 14.66 |
| % Below 52W High | 11.10% |
