Xtrackers MSCI EMU ESG Screened UCITS ETF 1D
XMVE.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.90
▼ -0.16%
Key Metrics
NAV
$46.96
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$13.94M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$0.79
Latest distribution
RSI (14)
30.86
Momentum
Beta
0.92
vs Market
52W High
$48.76
3.09% below
52W Low
$38.85
20.96% above
Volume
5
Avg 143
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
12.33
30-day
Historical Returns
5D
-3.28%
1M
+0.10%
3M
+3.29%
6M
+5.08%
YTD
+10.31%
1Y
+15.66%
3Y
+58.95%
5Y
+34.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $13.94M |
| NAV | $46.96 |
| Market Price | $46.90 |
| Premium / Discount | -0.13% |
| Last Dividend | $0.79 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 12.33 |
| 52-Week High | $48.76 |
| 52-Week Low | $38.85 |
Technical Indicators
| 50-Day SMA | $47.29 |
| 200-Day SMA | $44.25 |
| RSI (14) | 30.86 |
| Beta | 0.92 |
| 52-Week High | $48.76 |
| 52-Week Low | $38.85 |
| Volume Today | 5 |
| Avg Daily Volume (30D) | 143 |
| Relative Volume | 0.03x |
| Volatility (10D) | 13.62 |
| Volatility (30D) | 12.33 |
| % Below 52W High | 3.09% |
