Xtrackers MSCI USA ESG UCITS ETF 1C
XZMD.DELast Close
$13.28
▲ +0.85%
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
$13.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$338.87M
Fund AUM
Premium / Disc.
+1.22%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
44.03
Momentum
Beta
0.56
vs Market
52W High
$13.51
2.34% below
52W Low
$10.81
22.92% above
Volume
479
Avg 2.21K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
9.52
30-day
Historical Returns
5D
+2.14%
1M
-0.87%
3M
+3.90%
6M
+15.53%
YTD
+11.31%
1Y
+19.26%
3Y
+71.23%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $338.87M |
| NAV | $13.12 |
| Market Price | $13.28 |
| Premium / Discount | +1.22% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.56 |
| Volatility (30D) | 9.52 |
| 52-Week High | $13.51 |
| 52-Week Low | $10.81 |
Technical Indicators
| 50-Day SMA | $13.12 |
| 200-Day SMA | $12.30 |
| RSI (14) | 44.03 |
| Beta | 0.56 |
| 52-Week High | $13.51 |
| 52-Week Low | $10.81 |
| Volume Today | 479 |
| Avg Daily Volume (30D) | 2.21K |
| Relative Volume | 0.22x |
| Volatility (10D) | 9.31 |
| Volatility (30D) | 9.52 |
| % Below 52W High | 2.34% |
