Xtrackers MSCI Japan UCITS ETF 1C
XM1D.DELast Close
$81.45
▲ +0.87%
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
$80.41
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$486.61M
Fund AUM
Premium / Disc.
+1.29%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
62.22
Momentum
Beta
0.47
vs Market
52W High
$81.75
2.19% below
52W Low
$62.93
27.18% above
Volume
749
Avg 3.48K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
16.82
30-day
Historical Returns
5D
+0.91%
1M
+4.52%
3M
+1.78%
6M
+19.83%
YTD
+23.41%
1Y
+27.83%
3Y
+63.92%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $486.61M |
| NAV | $80.41 |
| Market Price | $81.45 |
| Premium / Discount | +1.29% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.47 |
| Volatility (30D) | 16.82 |
| 52-Week High | $81.75 |
| 52-Week Low | $62.93 |
Technical Indicators
| 50-Day SMA | $78.92 |
| 200-Day SMA | $74.01 |
| RSI (14) | 62.22 |
| Beta | 0.47 |
| 52-Week High | $81.75 |
| 52-Week Low | $62.93 |
| Volume Today | 749 |
| Avg Daily Volume (30D) | 3.48K |
| Relative Volume | 0.22x |
| Volatility (10D) | 16.86 |
| Volatility (30D) | 16.82 |
| % Below 52W High | 2.19% |
