Xtrackers MSCI Genomic Hlthcr Innvtn UCITS ETF 1C
XGEN.DELast Close
$44.94
▲ +0.33%
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
$44.41
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$14.84M
Fund AUM
Premium / Disc.
+1.19%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.22
Momentum
Beta
0.40
vs Market
52W High
$46.77
3.49% below
52W Low
$30.04
44.28% above
Volume
2.06K
Avg 2.55K
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
26.13
30-day
Historical Returns
5D
-2.18%
1M
+2.34%
3M
+22.74%
6M
+45.18%
YTD
+33.62%
1Y
+37.52%
3Y
+70.12%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $14.84M |
| NAV | $44.41 |
| Market Price | $44.94 |
| Premium / Discount | +1.19% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.40 |
| Volatility (30D) | 26.13 |
| 52-Week High | $46.77 |
| 52-Week Low | $30.04 |
Technical Indicators
| 50-Day SMA | $43.26 |
| 200-Day SMA | $36.27 |
| RSI (14) | 55.22 |
| Beta | 0.40 |
| 52-Week High | $46.77 |
| 52-Week Low | $30.04 |
| Volume Today | 2.06K |
| Avg Daily Volume (30D) | 2.55K |
| Relative Volume | 0.81x |
| Volatility (10D) | 24.60 |
| Volatility (30D) | 26.13 |
| % Below 52W High | 3.49% |
