37.425
+0.69%
Status:
Inaccessible
Last Trade:
26/08/25 3:26:24 PM
Venue:
Milan
| Opening | 37.205 |
| Day High | 37.555 |
| Day Low | 37.205 |
| Closing Price | 38.215 |
| Number Trades | 7 |
| Turnover | 8,252.84 |
| Total Quantity | 220 |
| Reference Close | 38.215 - 26/08/25 5:55:00 PM |
| Year High | 38.00 - 26/08/24 |
| Year Low | 26.925 - 26/05/18 |
| 1 Month Performance | +16.08% |
| 6 Months Performance | +28.32% |
| Performance Year to Date | +29.10% |
| 1 Year Performance | +45.97% |
Number Trades: 7
Total Quantity: 220
| 15:26:24 | 37.425 | +0.69% |
| 14:25:34 | 37.535 | +0.98% |
| 13:32:23 | 37.52 | +0.94% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XGEN |
| Isin Code | IE000KD0BZ68 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCIACWI IMI GENOMIC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XGENEUIV |