Xtrackers S&P 500 Equal Weight UCITS ETF 1C
XEWG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.58
▲ +0.05%
Key Metrics
NAV
$14.58
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$274.39M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
58.96
Momentum
Beta
1.00
vs Market
52W High
$14.73
0.38% below
52W Low
$12.01
26.58% above
Volume
241.66K
Avg 51.42K
Rel. Volume
4.70x
vs 30D avg
Volatility (30D)
9.79
30-day
Historical Returns
5D
+0.10%
1M
+3.07%
3M
+7.53%
6M
+9.03%
YTD
+14.23%
1Y
+16.51%
3Y
+60.70%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $274.39M |
| NAV | $14.58 |
| Market Price | $14.58 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 9.79 |
| 52-Week High | $14.73 |
| 52-Week Low | $12.01 |
Technical Indicators
| 50-Day SMA | $14.24 |
| 200-Day SMA | $13.38 |
| RSI (14) | 58.96 |
| Beta | 1.00 |
| 52-Week High | $14.73 |
| 52-Week Low | $12.01 |
| Volume Today | 241.66K |
| Avg Daily Volume (30D) | 51.42K |
| Relative Volume | 4.70x |
| Volatility (10D) | 5.74 |
| Volatility (30D) | 9.79 |
| % Below 52W High | 0.38% |
