393.23
+1.33%
Status:
Inaccessible
Last Trade:
26/06/24 5:25:38 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 392.00 | 396.59 | 272 | 1 |
| 2 | 1 | 10 | 391.55 | 398.10 | 151 | 1 |
| 3 | 1 | 272 | 390.09 | 400.00 | 2 | 1 |
| 4 | 1 | 155 | 388.04 | |||
| 5 | 1 | 2 | 382.00 |
| 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 | 388.10 |
| %Chng | +1.33 |
| Net Chng | +5.15 |
| Mid Price | 389.38805 |
| Date - Time Last Trade | 26/06/24 - 5:25:38 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 573 |
| Number Trades | 24 |
| Turnover | 223,119.35 |
| 1 Month Performance | +7.72% |
| 6 Months Performance | +23.53% |
| Performance Year to Date | +24.53% |
| 1 Year Performance | +46.27% |
.
| Day High | 393.23 |
| Year High | 390.36 |
| Year High Date | 26/06/22 |
| Day Low | 388.00 |
| Year Low | 308.42 |
| Year Low Date | 26/03/23 |
| Closing Price | 393.40 |
| Reference Close | 393.40 - 26/06/24 5:55:00 PM |
| Official Close | 386.1718 - 26/06/23 |
| 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 | |