| Opening | 173.12 |
| Day High | 173.31 |
| Day Low | 170.94 |
| Closing Price | 171.03 |
| Number Trades | 56 |
| Turnover | 1,097,188.38 |
| Total Quantity | 6,366 |
| Reference Close | 171.03 - 25/12/12 5:55:00 PM |
| Year High | 175.82 - 25/11/03 |
| Year Low | 127.32 - 25/04/07 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | +10.76% |
| Performance Year to Date | +3.07% |
| 1 Year Performance | +1.05% |
Number Trades: 56
Total Quantity: 6,366
| 17:29:26 | 171.02 | -0.44% |
| 17:26:50 | 170.94 | -0.48% |
| 17:07:17 | 171.10 | -0.39% |
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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 |