Xtrackers S&P 500 Swap UCITS ETF 1C
XS5G.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.37
▲ +0.00%
Key Metrics
NAV
$19.43
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$2.28M
Fund AUM
Premium / Disc.
-0.31%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
82.39
Momentum
Beta
0.77
vs Market
52W High
$19.42
0.27% below
52W Low
$15.83
24.38% above
Volume
120
Avg 1.80K
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
12.16
30-day
Historical Returns
5D
+0.34%
1M
+3.12%
3M
+3.85%
6M
+13.61%
YTD
+13.02%
1Y
+20.97%
3Y
+89.10%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $2.28M |
| NAV | $19.43 |
| Market Price | $19.37 |
| Premium / Discount | -0.31% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.77 |
| Volatility (30D) | 12.16 |
| 52-Week High | $19.42 |
| 52-Week Low | $15.83 |
Technical Indicators
| 50-Day SMA | $18.69 |
| 200-Day SMA | $17.62 |
| RSI (14) | 82.39 |
| Beta | 0.77 |
| 52-Week High | $19.42 |
| 52-Week Low | $15.83 |
| Volume Today | 120 |
| Avg Daily Volume (30D) | 1.80K |
| Relative Volume | 0.07x |
| Volatility (10D) | 11.25 |
| Volatility (30D) | 12.16 |
| % Below 52W High | 0.27% |
