| Opening | 171.83 |
| Day High | 172.36 |
| Day Low | 171.42 |
| Closing Price | 172.31 |
| Number Trades | 43 |
| Turnover | 1,027,276.95 |
| Total Quantity | 5,981 |
| Reference Close | 172.31 - 25/12/23 5:55:00 PM |
| Year High | 175.82 - 25/11/03 |
| Year Low | 127.32 - 25/04/07 |
| 1 Month Performance | +2.58% |
| 6 Months Performance | +13.18% |
| Performance Year to Date | +3.84% |
| 1 Year Performance | +3.42% |
Number Trades: 43
Total Quantity: 5,981
| 17:35:11 | 172.31 | +0.13% |
| 17:35:11 | 172.31 | +0.13% |
| 16:58:40 | 172.36 | +0.16% |
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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 | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |