Xtrackers FTSE 100 Income UCITS ETF 1D
XUKX-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.46
▲ +0.26%
Key Metrics
NAV
$14.37
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$114.07M
Fund AUM
Premium / Disc.
+0.63%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
45.90
Momentum
Beta
0.95
vs Market
52W High
$14.62
0.09% below
52W Low
$12.12
21.35% above
Volume
7.21K
Avg 18.45K
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
7.20
30-day
Historical Returns
5D
+0.62%
1M
+1.26%
3M
+3.93%
6M
+0.93%
YTD
+9.55%
1Y
+16.65%
3Y
+58.53%
5Y
+46.98%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $114.07M |
| NAV | $14.37 |
| Market Price | $14.46 |
| Premium / Discount | +0.63% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 7.20 |
| 52-Week High | $14.62 |
| 52-Week Low | $12.12 |
Technical Indicators
| 50-Day SMA | $14.20 |
| 200-Day SMA | $13.74 |
| RSI (14) | 45.90 |
| Beta | 0.95 |
| 52-Week High | $14.62 |
| 52-Week Low | $12.12 |
| Volume Today | 7.21K |
| Avg Daily Volume (30D) | 18.45K |
| Relative Volume | 0.39x |
| Volatility (10D) | 5.42 |
| Volatility (30D) | 7.20 |
| % Below 52W High | 0.09% |
