iShares Genomics Immunology and Healthcare Idx ETF
XDNA.TOLast Close
$43.26
▼ -1.91%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$43.04
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$13.19M
Fund AUM
Premium / Disc.
+0.51%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
72.48
Momentum
Beta
0.83
vs Market
52W High
$44.39
2.49% below
52W Low
$24.27
75.54% above
Volume
8.29K
Avg 2.22K
Rel. Volume
3.74x
vs 30D avg
Volatility (30D)
32.39
30-day
Historical Returns
5D
+1.17%
1M
+9.41%
3M
+23.64%
6M
+46.45%
YTD
+62.81%
1Y
+81.39%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $13.19M |
| NAV | $43.04 |
| Market Price | $43.26 |
| Premium / Discount | +0.51% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 32.39 |
| 52-Week High | $44.39 |
| 52-Week Low | $24.27 |
Technical Indicators
| 50-Day SMA | $38.39 |
| 200-Day SMA | $32.00 |
| RSI (14) | 72.48 |
| Beta | 0.83 |
| 52-Week High | $44.39 |
| 52-Week Low | $24.27 |
| Volume Today | 8.29K |
| Avg Daily Volume (30D) | 2.22K |
| Relative Volume | 3.74x |
| Volatility (10D) | 27.63 |
| Volatility (30D) | 32.39 |
| % Below 52W High | 2.49% |
