Xtrackers MSCI World Hi Div Yield ESG UCITS ETF 1C
XZDW.DELast Close
$45.46
▲ +0.33%
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
$45.23
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$34.36M
Fund AUM
Premium / Disc.
+0.51%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
77.33
Momentum
Beta
N/A
vs Market
52W High
$45.71
3.32% below
52W Low
$36.33
21.94% above
Volume
1.21K
Avg 783
Rel. Volume
1.54x
vs 30D avg
Volatility (30D)
8.38
30-day
Historical Returns
5D
+2.17%
1M
+1.85%
3M
+3.36%
6M
+16.12%
YTD
+18.33%
1Y
+22.53%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $34.36M |
| NAV | $45.23 |
| Market Price | $45.46 |
| Premium / Discount | +0.51% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.38 |
| 52-Week High | $45.71 |
| 52-Week Low | $36.33 |
Technical Indicators
| 50-Day SMA | $44.57 |
| 200-Day SMA | $42.03 |
| RSI (14) | 77.33 |
| Beta | N/A |
| 52-Week High | $45.71 |
| 52-Week Low | $36.33 |
| Volume Today | 1.21K |
| Avg Daily Volume (30D) | 783 |
| Relative Volume | 1.54x |
| Volatility (10D) | 7.29 |
| Volatility (30D) | 8.38 |
| % Below 52W High | 3.32% |
