| Opening | 137.78 |
| Day High | 138.33 |
| Day Low | 137.56 |
| Closing auction price | 137.62 |
| Number Trades | 39 |
| Turnover | 947,782.62 |
| Total Quantity | 6,871 |
| Reference Close | 137.62 - 24/04/26 |
| Year High | 141.65 - 24/04/02 |
| Year Low | 123.26 - 24/01/08 |
| 1 Month Performance | -1.92% |
| 6 Months Performance | +22.77% |
| Performance Year to Date | +10.89% |
| 1 Year Performance | +29.16% |
Number Trades: 39
Total Quantity: 6,871
| 17:35:10 | 137.62 | -0.08% |
| 17:16:43 | 137.72 | -0.01% |
| 16:41:10 | 138.17 | +0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XD9U |
| Isin Code | IE00BJ0KDR00 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI TRN USA INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |