31.855
-1.48%
Status:
Inaccessible
Last Trade:
26/06/26 2:29:13 PM
Venue:
Milan
| Opening | 32.225 |
| Day High | 32.225 |
| Day Low | 31.855 |
| Closing Price | 32.67 |
| Number Trades | 2 |
| Turnover | 2,079.825 |
| Total Quantity | 65 |
| Reference Close | 32.67 - 26/06/26 5:55:00 PM |
| Year High | 32.56 - 26/06/25 |
| Year Low | 26.925 - 26/05/18 |
| 1 Month Performance | +15.69% |
| 6 Months Performance | +9.10% |
| Performance Year to Date | +10.37% |
| 1 Year Performance | +35.56% |
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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 |