322.03
-0.42%
Status:
Continuous
Last Trade:
26/03/12 9:12:38 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18 | 321.84 | 322.09 | 816 | 2 |
| 2 | 1 | 60 | 321.82 | 322.10 | 200 | 1 |
| 3 | 1 | 213 | 321.81 | 322.11 | 60 | 1 |
| 4 | 1 | 60 | 321.80 | 322.18 | 60 | 1 |
| 5 | 1 | 60 | 321.78 | 322.27 | 100 | 1 |
| 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 | Continuous |
| Opening | 322.01 |
| %Chng | -0.42 |
| Net Chng | -1.35 |
| Mid Price | 322.025 |
| Date - Time Last Trade | 26/03/12 - 9:12:38 AM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 8 |
| Number Trades | 3 |
| Turnover | 2,576.20 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | +6.25% |
| Performance Year to Date | +1.94% |
| 1 Year Performance | +19.05% |
.
| Day High | 322.05 |
| Year High | 344.30 |
| Year High Date | 26/01/22 |
| Day Low | 322.01 |
| Year Low | 312.65 |
| Year Low Date | 26/01/02 |
| Closing Price | N.A. |
| Reference Close | 323.38 - 26/03/11 5:55:00 PM |
| Official Close | 323.29048 - 26/03/11 |
| Benchmark: | RUSSELL 2000 TRN |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XRS2INVE |
| Legenda | |