Xtrackers MSCI World Hi Div Yield ESG UCITS ETF 1C
XZDW.DELast Close
$45.30
▼ -0.11%
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
$45.32
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$34.36M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.28
Latest distribution
RSI (14)
50.96
Momentum
Beta
N/A
vs Market
52W High
$45.78
3.64% below
52W Low
$36.32
21.53% above
Volume
3.85K
Avg 920
Rel. Volume
4.18x
vs 30D avg
Volatility (30D)
6.75
30-day
Historical Returns
5D
-0.37%
1M
+1.09%
3M
+2.83%
6M
+10.99%
YTD
+18.01%
1Y
+21.21%
3Y
+57.64%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $34.36M |
| NAV | $45.32 |
| Market Price | $45.30 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.28 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.75 |
| 52-Week High | $45.78 |
| 52-Week Low | $36.32 |
Technical Indicators
| 50-Day SMA | $44.76 |
| 200-Day SMA | $42.44 |
| RSI (14) | 50.96 |
| Beta | N/A |
| 52-Week High | $45.78 |
| 52-Week Low | $36.32 |
| Volume Today | 3.85K |
| Avg Daily Volume (30D) | 920 |
| Relative Volume | 4.18x |
| Volatility (10D) | 3.72 |
| Volatility (30D) | 6.75 |
| % Below 52W High | 3.64% |
