331.59
+1.66%
Status:
Inaccessible
Last Trade:
26/02/06 5:29:56 PM
Venue:
Milan
| Opening | 324.35 |
| Day High | 331.60 |
| Day Low | 324.35 |
| Closing Price | 331.49 |
| Number Trades | 55 |
| Turnover | 1,546,873.03 |
| Total Quantity | 4,704 |
| Reference Close | 331.49 - 26/02/06 5:55:00 PM |
| Year High | 344.30 - 26/01/22 |
| Year Low | 312.65 - 26/01/02 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +18.12% |
| Performance Year to Date | +4.93% |
| 1 Year Performance | +2.24% |
Number Trades: 55
Total Quantity: 4,704
| 17:29:56 | 331.59 | +1.66% |
| 17:20:31 | 331.60 | +1.66% |
| 16:56:04 | 330.11 | +1.20% |
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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 |