Xtrackers MSCI USA Energy UCITS ETF 1D
XUEN.DELast Close
$64.93
▲ +1.71%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$64.03
Net asset value
Expense Ratio
0.12%
Annual (TER)
Net Assets
$136.06M
Fund AUM
Premium / Disc.
+1.41%
Price vs NAV
Dividend
$0.66
Latest distribution
RSI (14)
49.32
Momentum
Beta
0.14
vs Market
52W High
$66.78
5.41% below
52W Low
$42.36
47.88% above
Volume
13.89K
Avg 4.51K
Rel. Volume
3.08x
vs 30D avg
Volatility (30D)
18.72
30-day
Historical Returns
5D
-0.19%
1M
+0.49%
3M
+19.20%
6M
+8.78%
YTD
+44.40%
1Y
+45.45%
3Y
+42.51%
5Y
+141.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.12% |
| Total Net Assets | $136.06M |
| NAV | $64.03 |
| Market Price | $64.93 |
| Premium / Discount | +1.41% |
| Last Dividend | $0.66 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.14 |
| Volatility (30D) | 18.72 |
| 52-Week High | $66.78 |
| 52-Week Low | $42.36 |
Technical Indicators
| 50-Day SMA | $63.02 |
| 200-Day SMA | $57.13 |
| RSI (14) | 49.32 |
| Beta | 0.14 |
| 52-Week High | $66.78 |
| 52-Week Low | $42.36 |
| Volume Today | 13.89K |
| Avg Daily Volume (30D) | 4.51K |
| Relative Volume | 3.08x |
| Volatility (10D) | 21.39 |
| Volatility (30D) | 18.72 |
| % Below 52W High | 5.41% |
