Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
XUCS.DELast Close
$48.10
▲ +0.02%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$48.07
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$107.25M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
57.34
Momentum
Beta
0.26
vs Market
52W High
$52.18
10.44% below
52W Low
$43.55
7.60% above
Volume
1.07K
Avg 1.34K
Rel. Volume
0.80x
vs 30D avg
Volatility (30D)
12.41
30-day
Historical Returns
5D
-0.96%
1M
-1.04%
3M
-0.82%
6M
+1.25%
YTD
+8.19%
1Y
+9.28%
3Y
+25.12%
5Y
+30.34%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $107.25M |
| NAV | $48.07 |
| Market Price | $48.10 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.26 |
| Volatility (30D) | 12.41 |
| 52-Week High | $52.18 |
| 52-Week Low | $43.55 |
Technical Indicators
| 50-Day SMA | $48.64 |
| 200-Day SMA | $48.35 |
| RSI (14) | 57.34 |
| Beta | 0.26 |
| 52-Week High | $52.18 |
| 52-Week Low | $43.55 |
| Volume Today | 1.07K |
| Avg Daily Volume (30D) | 1.34K |
| Relative Volume | 0.80x |
| Volatility (10D) | 11.14 |
| Volatility (30D) | 12.41 |
| % Below 52W High | 10.44% |
