369.91
+1.28%
Status:
Inaccessible
Last Trade:
26/05/25 5:35:08 PM
Venue:
Milan
| Opening | 369.25 |
| Day High | 370.79 |
| Day Low | 369.14 |
| Closing Price | 369.91 |
| Number Trades | 26 |
| Turnover | 117,941.30 |
| Total Quantity | 319 |
| Reference Close | 369.91 - 26/05/25 5:55:00 PM |
| Year High | 366.18 - 26/05/22 |
| Year Low | 308.42 - 26/03/23 |
| 1 Month Performance | +5.14% |
| 6 Months Performance | +20.32% |
| Performance Year to Date | +17.09% |
| 1 Year Performance | +40.40% |
Number Trades: 26
Total Quantity: 319
| 17:35:08 | 369.91 | +1.28% |
| 17:35:08 | 369.91 | +1.28% |
| 17:16:03 | 370.79 | +1.53% |
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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 |