Xtrackers S&P 500 Swap UCITS ETF 1C
XS5E.DELast Close
$12.96
▲ +1.35%
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
$12.84
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$357.93M
Fund AUM
Premium / Disc.
+0.93%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
57.34
Momentum
Beta
0.74
vs Market
52W High
$13.11
3.03% below
52W Low
$10.76
19.07% above
Volume
1.47K
Avg 5.87K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
8.74
30-day
Historical Returns
5D
+1.39%
1M
+0.58%
3M
+3.00%
6M
+17.28%
YTD
+10.88%
1Y
+14.98%
3Y
+85.48%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $357.93M |
| NAV | $12.84 |
| Market Price | $12.96 |
| Premium / Discount | +0.93% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.74 |
| Volatility (30D) | 8.74 |
| 52-Week High | $13.11 |
| 52-Week Low | $10.76 |
Technical Indicators
| 50-Day SMA | $12.79 |
| 200-Day SMA | $12.12 |
| RSI (14) | 57.34 |
| Beta | 0.74 |
| 52-Week High | $13.11 |
| 52-Week Low | $10.76 |
| Volume Today | 1.47K |
| Avg Daily Volume (30D) | 5.87K |
| Relative Volume | 0.25x |
| Volatility (10D) | 9.95 |
| Volatility (30D) | 8.74 |
| % Below 52W High | 3.03% |
