324.62
+0.32%
Status:
Inaccessible
Last Trade:
26/04/02 4:38:02 PM
Venue:
Milan
| Opening | 316.18 |
| Day High | 324.62 |
| Day Low | 316.00 |
| Closing Price | 323.69 |
| Number Trades | 22 |
| Turnover | 174,778.42 |
| Total Quantity | 545 |
| Reference Close | 323.69 - 26/04/02 5:55:00 PM |
| Year High | 344.30 - 26/01/22 |
| Year Low | 308.42 - 26/03/23 |
| 1 Month Performance | -1.84% |
| 6 Months Performance | +5.63% |
| Performance Year to Date | +2.46% |
| 1 Year Performance | +18.04% |
Number Trades: 22
Total Quantity: 545
| 16:38:02 | 324.62 | +0.32% |
| 16:37:00 | 324.22 | +0.20% |
| 16:36:11 | 322.51 | -0.33% |
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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 |