Xtrackers MSCI Japan UCITS ETF 1C
XM1D.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$81.86
▼ -0.54%
Key Metrics
NAV
$83.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$486.61M
Fund AUM
Premium / Disc.
-1.43%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
70.60
Momentum
Beta
0.50
vs Market
52W High
$82.83
1.02% below
52W Low
$63.80
28.69% above
Volume
1.07K
Avg 3.32K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
15.87
30-day
Historical Returns
5D
+2.19%
1M
+1.06%
3M
+6.21%
6M
+15.49%
YTD
+22.34%
1Y
+26.54%
3Y
+65.19%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $486.61M |
| NAV | $83.05 |
| Market Price | $81.86 |
| Premium / Discount | -1.43% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 15.87 |
| 52-Week High | $82.83 |
| 52-Week Low | $63.80 |
Technical Indicators
| 50-Day SMA | $79.61 |
| 200-Day SMA | $74.34 |
| RSI (14) | 70.60 |
| Beta | 0.50 |
| 52-Week High | $82.83 |
| 52-Week Low | $63.80 |
| Volume Today | 1.07K |
| Avg Daily Volume (30D) | 3.32K |
| Relative Volume | 0.32x |
| Volatility (10D) | 12.31 |
| Volatility (30D) | 15.87 |
| % Below 52W High | 1.02% |
