Xtrackers MSCI USA ESG UCITS ETF 1C
XZMD.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.27
▲ +0.97%
Key Metrics
NAV
$13.14
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$338.87M
Fund AUM
Premium / Disc.
+0.99%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
48.80
Momentum
Beta
0.56
vs Market
52W High
$13.66
2.41% below
52W Low
$10.93
22.83% above
Volume
6.08K
Avg 2.00K
Rel. Volume
3.04x
vs 30D avg
Volatility (30D)
12.18
30-day
Historical Returns
5D
-1.05%
1M
-1.77%
3M
+5.38%
6M
+13.56%
YTD
+10.04%
1Y
+17.20%
3Y
+69.28%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $338.87M |
| NAV | $13.14 |
| Market Price | $13.27 |
| Premium / Discount | +0.99% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.56 |
| Volatility (30D) | 12.18 |
| 52-Week High | $13.66 |
| 52-Week Low | $10.93 |
Technical Indicators
| 50-Day SMA | $13.24 |
| 200-Day SMA | $12.41 |
| RSI (14) | 48.80 |
| Beta | 0.56 |
| 52-Week High | $13.66 |
| 52-Week Low | $10.93 |
| Volume Today | 6.08K |
| Avg Daily Volume (30D) | 2.00K |
| Relative Volume | 3.04x |
| Volatility (10D) | 10.97 |
| Volatility (30D) | 12.18 |
| % Below 52W High | 2.41% |
