23.335
+1.06%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:19 PM
| Opening | 23.335 |
| Day High | 23.335 |
| Day Low | 23.335 |
| Closing Price | 23.335 |
| Number Trades | 1 |
| Turnover | 23.335 |
| Total Quantity | 1 |
| Reference Close | 23.335 - 25/04/15 5:45:00 PM |
| Year High | 30.235 - 25/01/31 |
| Year Low | 21.74 - 25/04/09 |
| 1 Month Performance | -11.44% |
| 6 Months Performance | -19.96% |
| Performance Year to Date | -16.36% |
| 1 Year Performance | -15.13% |
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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 |
