29.93
+0.15%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:04 PM
| Opening | 30.06 |
| Day High | 30.06 |
| Day Low | 29.93 |
| Closing Price | 29.93 |
| Number Trades | 6 |
| Turnover | 29,553.565 |
| Total Quantity | 985 |
| Reference Close | 29.93 - 25/12/15 5:55:00 PM |
| Year High | 31.12 - 25/11/28 |
| Year Low | 21.74 - 25/04/09 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +22.31% |
| Performance Year to Date | +7.28% |
| 1 Year Performance | +4.58% |
Number Trades: 6
Total Quantity: 985
| 17:35:04 | 29.93 | +0.15% |
| 15:05:10 | 30.01 | +0.42% |
| 11:19:40 | 29.955 | +0.23% |
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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 |