28.805
+0.59%
Status:
Inaccessible
Last Trade:
24/07/17 11:44:56 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.805 | 1 | ||||||
28.905 | 2 | ||||||
28.01 | 3 | ||||||
28.11 | 4 | ||||||
27.78 | 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 | 28.905 |
%Chng | +0.59 |
Net Chng | +0.17 |
Mid Price | 28.83227 |
Date - Time Last Trade | 24/07/17 - 11:44:56 AM |
Last Volume | 400 |
Lot Size | 1.00 |
Total Quantity | 550 |
Number Trades | 2 |
Turnover | 15,857.75 |
1 Month Performance | +3.66% |
6 Months Performance | +5.91% |
Performance Year to Date | +6.34% |
1 Year Performance | +4.80% |
Day High | 28.905 |
Year High | 28.395 |
Year High Date | 24/02/29 |
Day Low | 28.805 |
Year Low | 26.17 |
Year Low Date | 24/04/22 |
Closing auction price | 28.805 |
Reference Close | 28.60 - 24/07/16 |
Official Close | 28.30 - 24/07/16 |
Benchmark: | MSCIACWI IMI GENOMIC |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XGENEUIV |
Legenda |