Xtrackers MSCI USA Cons Discretionary UCITS ETF 1D
XUCD.DELast Close
$90.09
▲ +0.02%
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
$90.74
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$148.70M
Fund AUM
Premium / Disc.
-0.72%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
42.63
Momentum
Beta
0.66
vs Market
52W High
$98.01
11.44% below
52W Low
$83.41
5.90% above
Volume
173
Avg 2.45K
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
13.97
30-day
Historical Returns
5D
-0.55%
1M
-2.66%
3M
-7.20%
6M
+3.79%
YTD
-3.94%
1Y
-2.84%
3Y
+43.85%
5Y
+27.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $148.70M |
| NAV | $90.74 |
| Market Price | $90.09 |
| Premium / Discount | -0.72% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.66 |
| Volatility (30D) | 13.97 |
| 52-Week High | $98.01 |
| 52-Week Low | $83.41 |
Technical Indicators
| 50-Day SMA | $92.84 |
| 200-Day SMA | $92.57 |
| RSI (14) | 42.63 |
| Beta | 0.66 |
| 52-Week High | $98.01 |
| 52-Week Low | $83.41 |
| Volume Today | 173 |
| Avg Daily Volume (30D) | 2.45K |
| Relative Volume | 0.07x |
| Volatility (10D) | 8.63 |
| Volatility (30D) | 13.97 |
| % Below 52W High | 11.44% |
