371.82
+1.48%
Status:
Inaccessible
Last Trade:
26/10/09 5:20:28 PM
Venue:
Milan
| Opening | 370.87 |
| Day High | 371.90 |
| Day Low | 370.52 |
| Closing Price | 371.60 |
| Number Trades | 19 |
| Turnover | 138,109.92 |
| Total Quantity | 372 |
| Reference Close | 371.60 - 26/10/09 5:55:00 PM |
| Year High | 396.35 - 26/07/01 |
| Year Low | 308.42 - 26/03/23 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | +12.10% |
| Performance Year to Date | +17.63% |
| 1 Year Performance | +18.17% |
Number Trades: 19
Total Quantity: 372
| 17:20:28 | 371.82 | +1.48% |
| 17:02:59 | 371.34 | +1.35% |
| 16:18:16 | 371.53 | +1.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRS2 |
| Isin Code | IE00BJZ2DD79 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | RUSSELL 2000 TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XRS2INVE |