All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
277.85 | 1 | ||||||
277.89 | 2 | ||||||
277.88 | 3 | ||||||
277.21 | 4 | ||||||
277.21 | 5 |
Denomination | Xtrackers Russell 2000 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BJZ2DD79 |
Alphanumeric Code | XRS2 |
Market Status | Inaccessible |
Opening | 279.29 |
%Chng | -0.83 |
Net Chng | -2.34 |
Mid Price | 278.37991 |
Date - Time Last Trade | 24/05/08 - 5:14:07 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 334 |
Number Trades | 12 |
Turnover | 92,978.89 |
1 Month Performance | +0.43% |
6 Months Performance | +18.45% |
Performance Year to Date | +4.28% |
1 Year Performance | +21.66% |
Day High | 279.29 |
Year High | 287.96 |
Year High Date | 24/03/28 |
Day Low | 277.21 |
Year Low | 253.53 |
Year Low Date | 24/01/17 |
Closing auction price | 277.85 |
Reference Close | 278.04 - 24/05/07 |
Official Close | 279.64333 - 24/05/07 |
Benchmark: | RUSSELL 2000 TRN |
Benchmark Area: | AZIONARIO NORD AMERICA |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XRS2INVE |
Legenda |