Xtrackers MSCI USA High Div Yield ESG UCITS ETF 1C
XZDU.DELast Close
$44.47
▲ +1.64%
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
$43.53
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$8.04M
Fund AUM
Premium / Disc.
+2.16%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
54.33
Momentum
Beta
N/A
vs Market
52W High
$44.51
1.21% below
52W Low
$35.22
23.15% above
Volume
226
Avg 216
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
8.25
30-day
Historical Returns
5D
+0.44%
1M
+1.21%
3M
+3.15%
6M
+12.37%
YTD
+20.03%
1Y
+22.22%
3Y
+57.21%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $8.04M |
| NAV | $43.53 |
| Market Price | $44.47 |
| Premium / Discount | +2.16% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.25 |
| 52-Week High | $44.51 |
| 52-Week Low | $35.22 |
Technical Indicators
| 50-Day SMA | $43.36 |
| 200-Day SMA | $41.05 |
| RSI (14) | 54.33 |
| Beta | N/A |
| 52-Week High | $44.51 |
| 52-Week Low | $35.22 |
| Volume Today | 226 |
| Avg Daily Volume (30D) | 216 |
| Relative Volume | 1.05x |
| Volatility (10D) | 10.18 |
| Volatility (30D) | 8.25 |
| % Below 52W High | 1.21% |
