| Opening | 268.65 |
| Day High | 272.05 |
| Day Low | 268.27 |
| Closing auction price | 272.05 |
| Number Trades | 8 |
| Turnover | 135,595.03 |
| Total Quantity | 502 |
| Reference Close | 271.73 - 24/04/25 |
| Year High | 287.96 - 24/03/28 |
| Year Low | 253.53 - 24/01/17 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | +19.59% |
| Performance Year to Date | +1.91% |
| 1 Year Performance | +17.44% |
Number Trades: 8
Total Quantity: 502
| 16:09:16 | 272.05 | +2.07% |
| 14:33:49 | 270.53 | +1.50% |
| 14:30:31 | 271.11 | +1.72% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRS2 |
| Isin Code | IE00BJZ2DD79 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | RUSSELL 2000 TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XRS2INVE |