Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
XUCS.DELast Close
$55.56
▲ +2.74%
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
$53.67
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$117.07M
Fund AUM
Premium / Disc.
+3.52%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
74.57
Momentum
Beta
0.29
vs Market
52W High
$55.56
0.00% below
52W Low
$43.49
24.21% above
Volume
21.02K
Avg 4.11K
Rel. Volume
5.11x
vs 30D avg
Volatility (30D)
15.51
30-day
Historical Returns
5D
+5.66%
1M
+16.20%
3M
+13.72%
6M
+13.86%
YTD
+25.13%
1Y
+26.40%
3Y
+42.43%
5Y
+41.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $117.07M |
| NAV | $53.67 |
| Market Price | $55.56 |
| Premium / Discount | +3.52% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.29 |
| Volatility (30D) | 15.51 |
| 52-Week High | $55.56 |
| 52-Week Low | $43.49 |
Technical Indicators
| 50-Day SMA | $49.88 |
| 200-Day SMA | $49.07 |
| RSI (14) | 74.57 |
| Beta | 0.29 |
| 52-Week High | $55.56 |
| 52-Week Low | $43.49 |
| Volume Today | 21.02K |
| Avg Daily Volume (30D) | 4.11K |
| Relative Volume | 5.11x |
| Volatility (10D) | 20.51 |
| Volatility (30D) | 15.51 |
| % Below 52W High | 0.00% |
