39.06
+3.36%
Status:
Inaccessible
Last Trade:
26/10/09 4:35:50 PM
Venue:
Milan
| Opening | 38.445 |
| Day High | 39.06 |
| Day Low | 38.365 |
| Closing Price | 38.97 |
| Number Trades | 3 |
| Turnover | 2,087.69 |
| Total Quantity | 54 |
| Reference Close | 38.97 - 26/10/09 5:55:00 PM |
| Year High | 40.775 - 26/10/06 |
| Year Low | 26.925 - 26/05/18 |
| 1 Month Performance | +6.32% |
| 6 Months Performance | +35.81% |
| Performance Year to Date | +31.66% |
| 1 Year Performance | +37.27% |
Number Trades: 3
Total Quantity: 54
| 16:35:50 | 39.06 | +3.36% |
| 11:13:50 | 38.365 | +1.52% |
| 10:29:28 | 38.445 | +1.73% |
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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 |