All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
281.92 | 1 | ||||||
281.58 | 2 | ||||||
282.29 | 3 | ||||||
282.42 | 4 | ||||||
283.04 | 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 | 282.28 |
%Chng | -0.13 |
Net Chng | -0.36 |
Mid Price | 281.97863 |
Date - Time Last Trade | 24/05/16 - 4:56:39 PM |
Last Volume | 22 |
Lot Size | 1.00 |
Total Quantity | 278 |
Number Trades | 14 |
Turnover | 78,390.06 |
1 Month Performance | +2.03% |
6 Months Performance | +15.82% |
Performance Year to Date | +5.67% |
1 Year Performance | +21.00% |
Day High | 283.09 |
Year High | 287.96 |
Year High Date | 24/03/28 |
Day Low | 281.58 |
Year Low | 253.53 |
Year Low Date | 24/01/17 |
Closing auction price | 281.92 |
Reference Close | 281.75 - 24/05/15 |
Official Close | 282.05979 - 24/05/15 |
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 |