29.93
+0.15%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 32.88 | 10 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Geno Health Inn Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000KD0BZ68 |
| Alphanumeric Code | XGEN |
| Market Status | Inaccessible |
| Opening | 30.06 |
| %Chng | +0.15 |
| Net Chng | +0.045 |
| Mid Price | 30.00362 |
| Date - Time Last Trade | 25/12/15 - 5:35:04 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 985 |
| Number Trades | 6 |
| Turnover | 29,553.565 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +22.31% |
| Performance Year to Date | +7.28% |
| 1 Year Performance | +4.58% |
.
| Day High | 30.06 |
| Year High | 31.12 |
| Year High Date | 25/11/28 |
| Day Low | 29.93 |
| Year Low | 21.74 |
| Year Low Date | 25/04/09 |
| Closing Price | 29.93 |
| Reference Close | 29.93 - 25/12/15 5:55:00 PM |
| Official Close | 30.11224 - 25/12/12 |
| Benchmark: | MSCIACWI IMI GENOMIC |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGENEUIV |
| Legenda | |