Xtrackers Spain UCITS ETF
XESP.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$76.22
▲ +0.23%
Key Metrics
NAV
$75.90
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$265.63M
Fund AUM
Premium / Disc.
+0.42%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.94
Momentum
Beta
0.83
vs Market
52W High
$77.20
0.84% below
52W Low
$53.49
41.22% above
Volume
23.65K
Avg 10.67K
Rel. Volume
2.22x
vs 30D avg
Volatility (30D)
11.97
30-day
Historical Returns
5D
+0.20%
1M
+0.43%
3M
+11.79%
6M
+18.36%
YTD
+19.98%
1Y
+41.37%
3Y
+156.07%
5Y
+168.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $265.63M |
| NAV | $75.90 |
| Market Price | $76.22 |
| Premium / Discount | +0.42% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.83 |
| Volatility (30D) | 11.97 |
| 52-Week High | $77.20 |
| 52-Week Low | $53.49 |
Technical Indicators
| 50-Day SMA | $74.69 |
| 200-Day SMA | $67.68 |
| RSI (14) | 52.94 |
| Beta | 0.83 |
| 52-Week High | $77.20 |
| 52-Week Low | $53.49 |
| Volume Today | 23.65K |
| Avg Daily Volume (30D) | 10.67K |
| Relative Volume | 2.22x |
| Volatility (10D) | 11.57 |
| Volatility (30D) | 11.97 |
| % Below 52W High | 0.84% |
