29.945
-0.71%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 29.985 |
| Day High | 29.985 |
| Day Low | 29.945 |
| Closing Price | 29.945 |
| Number Trades | 3 |
| Turnover | 9,822.28 |
| Total Quantity | 328 |
| Reference Close | 29.945 - 25/12/23 5:55:00 PM |
| Year High | 31.12 - 25/11/28 |
| Year Low | 21.74 - 25/04/09 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +25.29% |
| Performance Year to Date | +7.33% |
| 1 Year Performance | +6.60% |
Number Trades: 3
Total Quantity: 328
| 17:35:28 | 29.945 | -0.71% |
| 17:35:28 | 29.945 | -0.71% |
| 17:14:07 | 29.985 | -0.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XGEN |
| Isin Code | IE000KD0BZ68 |
| 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 |