Xtrackers Switzerland UCITS ETF 1D
XSMCz.S
✗ NOT COMPLIANT
☆ Track — members
Last Close
$224.08
▼ -0.10%
Key Metrics
NAV
$224.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$928.68M
Fund AUM
Premium / Disc.
-0.16%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
41.92
Momentum
Beta
1.01
vs Market
52W High
$229.74
2.78% below
52W Low
$181.93
20.91% above
Volume
8.64K
Avg 5.04K
Rel. Volume
1.71x
vs 30D avg
Volatility (30D)
7.91
30-day
Historical Returns
5D
-2.10%
1M
+0.11%
3M
+8.10%
6M
+5.54%
YTD
+9.62%
1Y
+21.13%
3Y
+49.48%
5Y
+22.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $928.68M |
| NAV | $224.45 |
| Market Price | $224.08 |
| Premium / Discount | -0.16% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.01 |
| Volatility (30D) | 7.91 |
| 52-Week High | $229.74 |
| 52-Week Low | $181.93 |
Technical Indicators
| 50-Day SMA | $222.84 |
| 200-Day SMA | $207.57 |
| RSI (14) | 41.92 |
| Beta | 1.01 |
| 52-Week High | $229.74 |
| 52-Week Low | $181.93 |
| Volume Today | 8.64K |
| Avg Daily Volume (30D) | 5.04K |
| Relative Volume | 1.71x |
| Volatility (10D) | 8.29 |
| Volatility (30D) | 7.91 |
| % Below 52W High | 2.78% |
