29.035
+0.62%
Status:
Continuous
Last Trade:
26/03/04 1:34:23 PM
Venue:
Milan
| Opening | 29.035 |
| Day High | 29.035 |
| Day Low | 29.035 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 290.35 |
| Total Quantity | 10 |
| Reference Close | 28.855 - 26/03/03 5:55:00 PM |
| Year High | 31.585 - 26/01/22 |
| Year Low | 28.71 - 26/02/13 |
| 1 Month Performance | -2.99% |
| 6 Months Performance | +10.29% |
| Performance Year to Date | -1.91% |
| 1 Year Performance | +5.05% |
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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 |