Xtrackers MSCI USA Energy UCITS ETF 1D
XUEN.DELast Close
$65.94
▼ -5.64%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$69.51
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$155.03M
Fund AUM
Premium / Disc.
-5.14%
Price vs NAV
Dividend
$0.66
Latest distribution
RSI (14)
39.84
Momentum
Beta
0.15
vs Market
52W High
$73.31
9.50% below
52W Low
$43.61
44.99% above
Volume
14.38K
Avg 3.95K
Rel. Volume
3.64x
vs 30D avg
Volatility (30D)
30.38
30-day
Historical Returns
5D
-8.53%
1M
+1.73%
3M
+10.60%
6M
+11.57%
YTD
+46.83%
1Y
+48.51%
3Y
+47.39%
5Y
+127.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $155.03M |
| NAV | $69.51 |
| Market Price | $65.94 |
| Premium / Discount | -5.14% |
| Last Dividend | $0.66 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.15 |
| Volatility (30D) | 30.38 |
| 52-Week High | $73.31 |
| 52-Week Low | $43.61 |
Technical Indicators
| 50-Day SMA | $66.84 |
| 200-Day SMA | $59.82 |
| RSI (14) | 39.84 |
| Beta | 0.15 |
| 52-Week High | $73.31 |
| 52-Week Low | $43.61 |
| Volume Today | 14.38K |
| Avg Daily Volume (30D) | 3.95K |
| Relative Volume | 3.64x |
| Volatility (10D) | 42.67 |
| Volatility (30D) | 30.38 |
| % Below 52W High | 9.50% |
