22.595
-1.82%
Status:
Inaccessible
Last Trade:
25/04/17 4:17:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Xtrackers Msci Geno Health Inn Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000KD0BZ68 |
| Alphanumeric Code | XGEN |
| Market Status | Inaccessible |
| Opening | 22.89 |
| %Chng | -1.82 |
| Net Chng | -0.42 |
| Mid Price | 22.66056 |
| Date - Time Last Trade | 25/04/17 - 4:17:10 PM |
| Last Volume | 70 |
| Lot Size | 1.00 |
| Total Quantity | 90 |
| Number Trades | 2 |
| Turnover | 2,039.45 |
| 1 Month Performance | -14.12% |
| 6 Months Performance | -22.29% |
| Performance Year to Date | -18.89% |
| 1 Year Performance | -15.40% |
.
| Day High | 22.89 |
| Year High | 30.235 |
| Year High Date | 25/01/31 |
| Day Low | 22.595 |
| Year Low | 21.74 |
| Year Low Date | 25/04/09 |
| Closing Price | 22.63 |
| Reference Close | 22.63 - 25/04/17 5:45:00 PM |
| Official Close | 23.335 - 25/04/16 |
| Benchmark: | MSCIACWI IMI GENOMIC |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XGENEUIV |
| Legenda | |
