Xtrackers MSCI Europe UCITS ETF
XIEE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$108.58
▲ +0.37%
Key Metrics
NAV
$107.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$552.81M
Fund AUM
Premium / Disc.
+0.60%
Price vs NAV
Dividend
$1.40
Latest distribution
RSI (14)
37.32
Momentum
Beta
0.78
vs Market
52W High
$110.83
0.95% below
52W Low
$89.70
21.42% above
Volume
5.48K
Avg 5.06K
Rel. Volume
1.08x
vs 30D avg
Volatility (30D)
8.12
30-day
Historical Returns
5D
-0.60%
1M
+0.80%
3M
+2.55%
6M
+4.04%
YTD
+11.23%
1Y
+17.88%
3Y
+56.28%
5Y
+37.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $552.81M |
| NAV | $107.93 |
| Market Price | $108.58 |
| Premium / Discount | +0.60% |
| Last Dividend | $1.40 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 8.12 |
| 52-Week High | $110.83 |
| 52-Week Low | $89.70 |
Technical Indicators
| 50-Day SMA | $108.02 |
| 200-Day SMA | $101.92 |
| RSI (14) | 37.32 |
| Beta | 0.78 |
| 52-Week High | $110.83 |
| 52-Week Low | $89.70 |
| Volume Today | 5.48K |
| Avg Daily Volume (30D) | 5.06K |
| Relative Volume | 1.08x |
| Volatility (10D) | 8.52 |
| Volatility (30D) | 8.12 |
| % Below 52W High | 0.95% |
