Xtrackers MSCI EMU ESG UCITS ETF 1C
XZEZ.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$102.94
▼ -0.36%
Key Metrics
NAV
$103.45
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$40.49M
Fund AUM
Premium / Disc.
-0.49%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
27.80
Momentum
Beta
0.95
vs Market
52W High
$108.53
5.36% below
52W Low
$85.18
20.14% above
Volume
8
Avg 63
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
9.26
30-day
Historical Returns
5D
-3.01%
1M
-4.56%
3M
-0.25%
6M
+13.10%
YTD
+9.02%
1Y
+10.47%
3Y
+53.55%
5Y
+37.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $40.49M |
| NAV | $103.45 |
| Market Price | $102.94 |
| Premium / Discount | -0.49% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.95 |
| Volatility (30D) | 9.26 |
| 52-Week High | $108.53 |
| 52-Week Low | $85.18 |
Technical Indicators
| 50-Day SMA | $105.42 |
| 200-Day SMA | $97.96 |
| RSI (14) | 27.80 |
| Beta | 0.95 |
| 52-Week High | $108.53 |
| 52-Week Low | $85.18 |
| Volume Today | 8 |
| Avg Daily Volume (30D) | 63 |
| Relative Volume | 0.13x |
| Volatility (10D) | 10.58 |
| Volatility (30D) | 9.26 |
| % Below 52W High | 5.36% |
