Xtrackers NASDAQ 100 UCITS ETF 1C
XNAS.DELast Close
$69.29
▲ +1.08%
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
$68.44
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$2.84B
Fund AUM
Premium / Disc.
+1.24%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.57
Momentum
Beta
0.58
vs Market
52W High
$72.72
4.80% below
52W Low
$52.36
29.50% above
Volume
38.25K
Avg 64.42K
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
15.57
30-day
Historical Returns
5D
-2.03%
1M
+0.69%
3M
+4.19%
6M
+17.73%
YTD
+22.74%
1Y
+23.26%
3Y
+107.39%
5Y
+105.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $2.84B |
| NAV | $68.44 |
| Market Price | $69.29 |
| Premium / Discount | +1.24% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.58 |
| Volatility (30D) | 15.57 |
| 52-Week High | $72.72 |
| 52-Week Low | $52.36 |
Technical Indicators
| 50-Day SMA | $68.04 |
| 200-Day SMA | $62.76 |
| RSI (14) | 43.57 |
| Beta | 0.58 |
| 52-Week High | $72.72 |
| 52-Week Low | $52.36 |
| Volume Today | 38.25K |
| Avg Daily Volume (30D) | 64.42K |
| Relative Volume | 0.59x |
| Volatility (10D) | 14.60 |
| Volatility (30D) | 15.57 |
| % Below 52W High | 4.80% |
