Xtrackers MSCI USA Cons Discretionary UCITS ETF 1D
XUCD.DELast Close
$100.78
▲ +3.91%
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
$97.01
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$160.28M
Fund AUM
Premium / Disc.
+3.89%
Price vs NAV
Dividend
$0.26
Latest distribution
RSI (14)
70.73
Momentum
Beta
0.70
vs Market
52W High
$100.90
0.92% below
52W Low
$83.30
18.47% above
Volume
2.26K
Avg 1.05K
Rel. Volume
2.16x
vs 30D avg
Volatility (30D)
17.49
30-day
Historical Returns
5D
+4.90%
1M
+10.26%
3M
+4.85%
6M
+7.55%
YTD
+7.60%
1Y
+4.88%
3Y
+60.63%
5Y
+24.15%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $160.28M |
| NAV | $97.01 |
| Market Price | $100.78 |
| Premium / Discount | +3.89% |
| Last Dividend | $0.26 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 17.49 |
| 52-Week High | $100.90 |
| 52-Week Low | $83.30 |
Technical Indicators
| 50-Day SMA | $93.15 |
| 200-Day SMA | $92.47 |
| RSI (14) | 70.73 |
| Beta | 0.70 |
| 52-Week High | $100.90 |
| 52-Week Low | $83.30 |
| Volume Today | 2.26K |
| Avg Daily Volume (30D) | 1.05K |
| Relative Volume | 2.16x |
| Volatility (10D) | 26.74 |
| Volatility (30D) | 17.49 |
| % Below 52W High | 0.92% |
