Xtrackers MSCI EMU High Div Yield ESG UCITS ETF 1C
XZDZ.DELast Close
$45.18
▼ -0.37%
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
$45.21
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$23.47M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$1.00
Latest distribution
RSI (14)
58.55
Momentum
Beta
N/A
vs Market
52W High
$47.37
7.55% below
52W Low
$40.65
7.35% above
Volume
10.42K
Avg 642
Rel. Volume
16.24x
vs 30D avg
Volatility (30D)
10.09
30-day
Historical Returns
5D
+0.74%
1M
-0.33%
3M
-2.78%
6M
+1.85%
YTD
+3.06%
1Y
+5.06%
3Y
+49.28%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $23.47M |
| NAV | $45.21 |
| Market Price | $45.18 |
| Premium / Discount | -0.07% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.09 |
| 52-Week High | $47.37 |
| 52-Week Low | $40.65 |
Technical Indicators
| 50-Day SMA | $45.23 |
| 200-Day SMA | $44.90 |
| RSI (14) | 58.55 |
| Beta | N/A |
| 52-Week High | $47.37 |
| 52-Week Low | $40.65 |
| Volume Today | 10.42K |
| Avg Daily Volume (30D) | 642 |
| Relative Volume | 16.24x |
| Volatility (10D) | 7.14 |
| Volatility (30D) | 10.09 |
| % Below 52W High | 7.55% |
