Xtrackers - FTSE 250 UCITS ETF
XMCX-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.78
▲ +0.62%
Key Metrics
NAV
$31.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$39.70M
Fund AUM
Premium / Disc.
+0.92%
Price vs NAV
Dividend
$0.24
Latest distribution
RSI (14)
53.91
Momentum
Beta
1.20
vs Market
52W High
$32.36
0.60% below
52W Low
$26.30
24.25% above
Volume
885
Avg 1.09K
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
8.86
30-day
Historical Returns
5D
+0.17%
1M
+3.82%
3M
+7.22%
6M
+5.42%
YTD
+10.34%
1Y
+12.61%
3Y
+46.59%
5Y
-0.25%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $39.70M |
| NAV | $31.49 |
| Market Price | $31.78 |
| Premium / Discount | +0.92% |
| Last Dividend | $0.24 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 1.20 |
| Volatility (30D) | 8.86 |
| 52-Week High | $32.36 |
| 52-Week Low | $26.30 |
Technical Indicators
| 50-Day SMA | $30.67 |
| 200-Day SMA | $29.39 |
| RSI (14) | 53.91 |
| Beta | 1.20 |
| 52-Week High | $32.36 |
| 52-Week Low | $26.30 |
| Volume Today | 885 |
| Avg Daily Volume (30D) | 1.09K |
| Relative Volume | 0.81x |
| Volatility (10D) | 6.64 |
| Volatility (30D) | 8.86 |
| % Below 52W High | 0.60% |
