Xtrackers MSCI EMU ESG UCITS ETF 1C
XZEZ.DELast Close
$104.60
▲ +0.23%
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
$104.32
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$40.49M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
51.34
Momentum
Beta
0.94
vs Market
52W High
$107.62
3.83% below
52W Low
$84.47
22.08% above
Volume
2
Avg 39
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
10.75
30-day
Historical Returns
5D
+2.47%
1M
-1.43%
3M
+1.01%
6M
+21.19%
YTD
+11.71%
1Y
+13.32%
3Y
+59.78%
5Y
+42.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $40.49M |
| NAV | $104.32 |
| Market Price | $104.60 |
| Premium / Discount | +0.27% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.94 |
| Volatility (30D) | 10.75 |
| 52-Week High | $107.62 |
| 52-Week Low | $84.47 |
Technical Indicators
| 50-Day SMA | $104.65 |
| 200-Day SMA | $97.43 |
| RSI (14) | 51.34 |
| Beta | 0.94 |
| 52-Week High | $107.62 |
| 52-Week Low | $84.47 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 39 |
| Relative Volume | 0.05x |
| Volatility (10D) | 15.02 |
| Volatility (30D) | 10.75 |
| % Below 52W High | 3.83% |
