27.165
+0.20%
Status:
Inaccessible
Last Trade:
24/05/03 3:17:02 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 27.165 | 1 | ||||||
| 27.20 | 2 | ||||||
| 26.385 | 3 | ||||||
| 27.395 | 4 | ||||||
| 27.745 | 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 | 27.165 |
| %Chng | +0.20 |
| Net Chng | +0.055 |
| Mid Price | 27.165 |
| Date - Time Last Trade | 24/05/03 - 3:17:02 PM |
| Last Volume | 400 |
| Lot Size | 1.00 |
| Total Quantity | 400 |
| Number Trades | 1 |
| Turnover | 10,866.00 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +13.57% |
| Performance Year to Date | +0.99% |
| 1 Year Performance | -0.84% |
.
| Day High | 27.165 |
| Year High | 28.395 |
| Year High Date | 24/02/29 |
| Day Low | 27.165 |
| Year Low | 26.17 |
| Year Low Date | 24/04/22 |
| Closing auction price | 27.165 |
| Reference Close | 27.16 - 24/05/02 |
| Official Close | 27.18875 - 24/05/02 |
| Benchmark: | MSCIACWI IMI GENOMIC |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGENEUIV |
| Legenda | |