Xtrackers MSCI Europe UCITS ETF
XIEE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$109.19
▼ -0.23%
Key Metrics
NAV
$108.99
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$552.81M
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.58
Latest distribution
RSI (14)
78.71
Momentum
Beta
0.78
vs Market
52W High
$109.84
0.36% below
52W Low
$88.90
22.10% above
Volume
382
Avg 5.96K
Rel. Volume
0.06x
vs 30D avg
Volatility (30D)
8.45
30-day
Historical Returns
5D
-0.19%
1M
+2.79%
3M
+6.90%
6M
+8.07%
YTD
+12.87%
1Y
+18.93%
3Y
+52.32%
5Y
+38.57%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $552.81M |
| NAV | $108.99 |
| Market Price | $109.19 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.58 |
| Ex-Dividend Date | May 20, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 8.45 |
| 52-Week High | $109.84 |
| 52-Week Low | $88.90 |
Technical Indicators
| 50-Day SMA | $106.49 |
| 200-Day SMA | $100.53 |
| RSI (14) | 78.71 |
| Beta | 0.78 |
| 52-Week High | $109.84 |
| 52-Week Low | $88.90 |
| Volume Today | 382 |
| Avg Daily Volume (30D) | 5.96K |
| Relative Volume | 0.06x |
| Volatility (10D) | 4.09 |
| Volatility (30D) | 8.45 |
| % Below 52W High | 0.36% |
