Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
XNZN.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.46
▲ +0.98%
Key Metrics
NAV
$42.05
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$26.09M
Fund AUM
Premium / Disc.
+0.98%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.16
Momentum
Beta
0.87
vs Market
52W High
$42.86
1.04% below
52W Low
$35.34
20.27% above
Volume
391
Avg 592
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
8.90
30-day
Historical Returns
5D
-0.04%
1M
+1.95%
3M
+5.67%
6M
+11.90%
YTD
+5.49%
1Y
+10.31%
3Y
+37.00%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $26.09M |
| NAV | $42.05 |
| Market Price | $42.46 |
| Premium / Discount | +0.98% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.87 |
| Volatility (30D) | 8.90 |
| 52-Week High | $42.86 |
| 52-Week Low | $35.34 |
Technical Indicators
| 50-Day SMA | $41.53 |
| 200-Day SMA | $40.11 |
| RSI (14) | 55.16 |
| Beta | 0.87 |
| 52-Week High | $42.86 |
| 52-Week Low | $35.34 |
| Volume Today | 391 |
| Avg Daily Volume (30D) | 592 |
| Relative Volume | 0.66x |
| Volatility (10D) | 11.57 |
| Volatility (30D) | 8.90 |
| % Below 52W High | 1.04% |
