386.02
-0.27%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:42 PM
Venue:
Milan
| Opening | 387.49 |
| Day High | 388.32 |
| Day Low | 386.02 |
| Closing Price | 385.74 |
| Number Trades | 11 |
| Turnover | 197,225.14 |
| Total Quantity | 510 |
| Reference Close | 385.74 - 26/07/10 5:55:00 PM |
| Year High | 396.35 - 26/07/01 |
| Year Low | 308.42 - 26/03/23 |
| 1 Month Performance | +6.14% |
| 6 Months Performance | +15.52% |
| Performance Year to Date | +22.10% |
| 1 Year Performance | +37.39% |
Number Trades: 11
Total Quantity: 510
| 16:32:42 | 386.02 | -0.27% |
| 16:04:03 | 387.11 | +0.02% |
| 16:01:17 | 387.19 | +0.04% |
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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 |