Xtrackers Switzerland UCITS ETF 1D
XSMCz.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$230.80
▲ +0.62%
Key Metrics
NAV
$229.10
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$928.68M
Fund AUM
Premium / Disc.
+0.74%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.87
Momentum
Beta
1.01
vs Market
52W High
$232.89
0.09% below
52W Low
$184.43
24.53% above
Volume
4.44K
Avg 7.33K
Rel. Volume
0.61x
vs 30D avg
Volatility (30D)
8.31
30-day
Historical Returns
5D
+1.60%
1M
+1.57%
3M
+7.66%
6M
+5.89%
YTD
+11.38%
1Y
+21.60%
3Y
+52.46%
5Y
+26.48%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $928.68M |
| NAV | $229.10 |
| Market Price | $230.80 |
| Premium / Discount | +0.74% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.01 |
| Volatility (30D) | 8.31 |
| 52-Week High | $232.89 |
| 52-Week Low | $184.43 |
Technical Indicators
| 50-Day SMA | $227.17 |
| 200-Day SMA | $211.38 |
| RSI (14) | 50.87 |
| Beta | 1.01 |
| 52-Week High | $232.89 |
| 52-Week Low | $184.43 |
| Volume Today | 4.44K |
| Avg Daily Volume (30D) | 7.33K |
| Relative Volume | 0.61x |
| Volatility (10D) | 9.45 |
| Volatility (30D) | 8.31 |
| % Below 52W High | 0.09% |
