382.74
+0.25%
Status:
Inaccessible
Last Trade:
26/08/26 4:15:59 PM
Venue:
Milan
| Opening | 382.02 |
| Day High | 384.01 |
| Day Low | 381.40 |
| Closing Price | 381.92 |
| Number Trades | 7 |
| Turnover | 20,671.03 |
| Total Quantity | 54 |
| Reference Close | 381.92 - 26/08/26 5:55:00 PM |
| Year High | 396.35 - 26/07/01 |
| Year Low | 308.42 - 26/03/23 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | +14.94% |
| Performance Year to Date | +20.90% |
| 1 Year Performance | +28.82% |
Number Trades: 7
Total Quantity: 54
| 16:15:59 | 382.74 | +0.25% |
| 16:03:45 | 384.01 | +0.59% |
| 16:02:12 | 383.88 | +0.55% |
.
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 |