Xtrackers MSCI EMU High Div Yield ESG UCITS ETF 1C
XZDZ.DELast Close
$44.47
▼ -0.16%
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
$44.47
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.47M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$1.00
Latest distribution
RSI (14)
43.00
Momentum
Beta
N/A
vs Market
52W High
$47.31
9.02% below
52W Low
$40.59
5.65% above
Volume
357
Avg 639
Rel. Volume
0.56x
vs 30D avg
Volatility (30D)
10.25
30-day
Historical Returns
5D
-1.00%
1M
-0.77%
3M
-3.83%
6M
+0.74%
YTD
+1.57%
1Y
+5.47%
3Y
+44.41%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.47M |
| NAV | $44.47 |
| Market Price | $44.47 |
| Premium / Discount | +0.00% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.25 |
| 52-Week High | $47.31 |
| 52-Week Low | $40.59 |
Technical Indicators
| 50-Day SMA | $45.45 |
| 200-Day SMA | $44.81 |
| RSI (14) | 43.00 |
| Beta | N/A |
| 52-Week High | $47.31 |
| 52-Week Low | $40.59 |
| Volume Today | 357 |
| Avg Daily Volume (30D) | 639 |
| Relative Volume | 0.56x |
| Volatility (10D) | 11.27 |
| Volatility (30D) | 10.25 |
| % Below 52W High | 9.02% |
