27.165
+0.20%
Status:
Inaccessible
Last Trade:
24/05/03 3:17:02 PM
| Opening | 27.165 |
| Day High | 27.165 |
| Day Low | 27.165 |
| Closing auction price | 27.165 |
| Number Trades | 1 |
| Turnover | 10,866.00 |
| Total Quantity | 400 |
| Reference Close | 27.16 - 24/05/02 |
| Year High | 28.395 - 24/02/29 |
| Year Low | 26.17 - 24/04/22 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +13.57% |
| Performance Year to Date | +0.99% |
| 1 Year Performance | -0.84% |
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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 | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XGENEUIV |