Xtrackers MSCI Europe UCITS ETF
XEOU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.97
▲ +0.33%
Key Metrics
NAV
$23.84
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$338.41M
Fund AUM
Premium / Disc.
+0.55%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
56.25
Momentum
Beta
0.96
vs Market
52W High
$24.11
0.58% below
52W Low
$19.08
25.62% above
Volume
6.29K
Avg 11.74K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
7.00
30-day
Historical Returns
5D
+0.65%
1M
+2.45%
3M
+6.32%
6M
+7.18%
YTD
+14.82%
1Y
+21.81%
3Y
+64.95%
5Y
+76.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $338.41M |
| NAV | $23.84 |
| Market Price | $23.97 |
| Premium / Discount | +0.55% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.96 |
| Volatility (30D) | 7.00 |
| 52-Week High | $24.11 |
| 52-Week Low | $19.08 |
Technical Indicators
| 50-Day SMA | $23.50 |
| 200-Day SMA | $21.99 |
| RSI (14) | 56.25 |
| Beta | 0.96 |
| 52-Week High | $24.11 |
| 52-Week Low | $19.08 |
| Volume Today | 6.29K |
| Avg Daily Volume (30D) | 11.74K |
| Relative Volume | 0.54x |
| Volatility (10D) | 4.37 |
| Volatility (30D) | 7.00 |
| % Below 52W High | 0.58% |
