Xtrackers S&P 500 Swap UCITS ETF 1C
XS5E.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.17
▲ +0.91%
Key Metrics
NAV
$13.03
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$357.93M
Fund AUM
Premium / Disc.
+1.07%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
46.18
Momentum
Beta
0.75
vs Market
52W High
$13.29
0.32% below
52W Low
$10.91
22.40% above
Volume
1.84K
Avg 10.85K
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
10.78
30-day
Historical Returns
5D
+0.33%
1M
+2.16%
3M
+2.07%
6M
+13.53%
YTD
+11.09%
1Y
+18.63%
3Y
+79.66%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $357.93M |
| NAV | $13.03 |
| Market Price | $13.17 |
| Premium / Discount | +1.07% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.75 |
| Volatility (30D) | 10.78 |
| 52-Week High | $13.29 |
| 52-Week Low | $10.91 |
Technical Indicators
| 50-Day SMA | $12.91 |
| 200-Day SMA | $12.21 |
| RSI (14) | 46.18 |
| Beta | 0.75 |
| 52-Week High | $13.29 |
| 52-Week Low | $10.91 |
| Volume Today | 1.84K |
| Avg Daily Volume (30D) | 10.85K |
| Relative Volume | 0.17x |
| Volatility (10D) | 8.77 |
| Volatility (30D) | 10.78 |
| % Below 52W High | 0.32% |
