Xtrackers S&P 500 Swap UCITS ETF 1C
XS5G.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.25
▼ -0.16%
Key Metrics
NAV
$19.16
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$2.28M
Fund AUM
Premium / Disc.
+0.47%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
61.78
Momentum
Beta
0.77
vs Market
52W High
$19.57
0.87% below
52W Low
$15.96
23.63% above
Volume
3.03K
Avg 1.53K
Rel. Volume
1.97x
vs 30D avg
Volatility (30D)
11.64
30-day
Historical Returns
5D
-1.36%
1M
+2.33%
3M
+3.79%
6M
+11.61%
YTD
+11.49%
1Y
+20.58%
3Y
+89.96%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $2.28M |
| NAV | $19.16 |
| Market Price | $19.25 |
| Premium / Discount | +0.47% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.77 |
| Volatility (30D) | 11.64 |
| 52-Week High | $19.57 |
| 52-Week Low | $15.96 |
Technical Indicators
| 50-Day SMA | $18.92 |
| 200-Day SMA | $17.81 |
| RSI (14) | 61.78 |
| Beta | 0.77 |
| 52-Week High | $19.57 |
| 52-Week Low | $15.96 |
| Volume Today | 3.03K |
| Avg Daily Volume (30D) | 1.53K |
| Relative Volume | 1.97x |
| Volatility (10D) | 5.94 |
| Volatility (30D) | 11.64 |
| % Below 52W High | 0.87% |
