Xtrackers MSCI USA High Div Yield ESG UCITS ETF 1C
XZDU.DELast Close
$43.64
▲ +0.49%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$43.56
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$9.12M
Fund AUM
Premium / Disc.
+0.18%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
75.05
Momentum
Beta
N/A
vs Market
52W High
$43.83
3.05% below
52W Low
$35.09
20.86% above
Volume
278
Avg 107
Rel. Volume
2.60x
vs 30D avg
Volatility (30D)
8.16
30-day
Historical Returns
5D
+1.52%
1M
+2.58%
3M
+2.51%
6M
+17.38%
YTD
+17.65%
1Y
+22.63%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $9.12M |
| NAV | $43.56 |
| Market Price | $43.64 |
| Premium / Discount | +0.18% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.16 |
| 52-Week High | $43.83 |
| 52-Week Low | $35.09 |
Technical Indicators
| 50-Day SMA | $42.78 |
| 200-Day SMA | $40.30 |
| RSI (14) | 75.05 |
| Beta | N/A |
| 52-Week High | $43.83 |
| 52-Week Low | $35.09 |
| Volume Today | 278 |
| Avg Daily Volume (30D) | 107 |
| Relative Volume | 2.60x |
| Volatility (10D) | 8.32 |
| Volatility (30D) | 8.16 |
| % Below 52W High | 3.05% |
