Xtrackers FTSE 100 Income UCITS ETF 1D
XUKX-L.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$14.28
▼ -0.02%
Key Metrics
NAV
$14.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$114.07M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
53.45
Momentum
Beta
0.95
vs Market
52W High
$14.49
1.18% below
52W Low
$12.02
19.79% above
Volume
11.83K
Avg 17.20K
Rel. Volume
0.69x
vs 30D avg
Volatility (30D)
8.99
30-day
Historical Returns
5D
-1.05%
1M
+3.00%
3M
+3.75%
6M
+3.61%
YTD
+9.10%
1Y
+17.05%
3Y
+52.75%
5Y
+45.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $114.07M |
| NAV | $14.28 |
| Market Price | $14.28 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | May 20, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 8.99 |
| 52-Week High | $14.49 |
| 52-Week Low | $12.02 |
Technical Indicators
| 50-Day SMA | $13.99 |
| 200-Day SMA | $13.58 |
| RSI (14) | 53.45 |
| Beta | 0.95 |
| 52-Week High | $14.49 |
| 52-Week Low | $12.02 |
| Volume Today | 11.83K |
| Avg Daily Volume (30D) | 17.20K |
| Relative Volume | 0.69x |
| Volatility (10D) | 3.84 |
| Volatility (30D) | 8.99 |
| % Below 52W High | 1.18% |
