Xtrackers MSCI Global SDG 11 Sstnbl Cities UETF 1C
XG11.SLast Close
$38.86
▲ +0.00%
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
$38.61
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$5.57M
Fund AUM
Premium / Disc.
+0.65%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$40.48
6.31% below
52W Low
$34.59
8.86% above
Volume
19
Avg 1
Rel. Volume
19.00x
vs 30D avg
Volatility (30D)
10.53
30-day
Historical Returns
5D
-3.64%
1M
-3.64%
3M
-1.59%
6M
+10.98%
YTD
+11.86%
1Y
+12.11%
3Y
+30.81%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $5.57M |
| NAV | $38.61 |
| Market Price | $38.86 |
| Premium / Discount | +0.65% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 10.53 |
| 52-Week High | $40.48 |
| 52-Week Low | $34.59 |
Technical Indicators
| 50-Day SMA | $40.22 |
| 200-Day SMA | $37.30 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $40.48 |
| 52-Week Low | $34.59 |
| Volume Today | 19 |
| Avg Daily Volume (30D) | 1 |
| Relative Volume | 19.00x |
| Volatility (10D) | 17.60 |
| Volatility (30D) | 10.53 |
| % Below 52W High | 6.31% |
