iShares Genomics Immunology and Healthcare Idx ETF
XDNA.TOLast Close
$44.97
▲ +2.43%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$43.96
Net asset value
Expense Ratio
0.44%
Annual (TER)
Net Assets
$15.49M
Fund AUM
Premium / Disc.
+2.30%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
52.20
Momentum
Beta
0.82
vs Market
52W High
$45.16
0.31% below
52W Low
$25.76
75.46% above
Volume
3.17K
Avg 2.68K
Rel. Volume
1.19x
vs 30D avg
Volatility (30D)
38.20
30-day
Historical Returns
5D
+0.10%
1M
+2.71%
3M
+30.45%
6M
+51.12%
YTD
+66.36%
1Y
+74.34%
3Y
+125.31%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.44% |
| Total Net Assets | $15.49M |
| NAV | $43.96 |
| Market Price | $44.97 |
| Premium / Discount | +2.30% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 38.20 |
| 52-Week High | $45.16 |
| 52-Week Low | $25.76 |
Technical Indicators
| 50-Day SMA | $42.57 |
| 200-Day SMA | $34.38 |
| RSI (14) | 52.20 |
| Beta | 0.82 |
| 52-Week High | $45.16 |
| 52-Week Low | $25.76 |
| Volume Today | 3.17K |
| Avg Daily Volume (30D) | 2.68K |
| Relative Volume | 1.19x |
| Volatility (10D) | 34.84 |
| Volatility (30D) | 38.20 |
| % Below 52W High | 0.31% |
