| Opening | 317.12 |
| Day High | 319.08 |
| Day Low | 316.77 |
| Closing Price | 319.08 |
| Number Trades | 11 |
| Turnover | 28,288.10 |
| Total Quantity | 89 |
| Reference Close | 319.08 - 25/12/19 5:55:00 PM |
| Year High | 328.69 - 25/02/06 |
| Year Low | 227.00 - 25/04/09 |
| 1 Month Performance | +6.73% |
| 6 Months Performance | +17.77% |
| Performance Year to Date | +1.97% |
| 1 Year Performance | -2.68% |
Number Trades: 11
Total Quantity: 89
| 17:35:28 | 319.08 | +0.63% |
| 17:35:28 | 319.08 | +0.63% |
| 17:02:38 | 318.02 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XRS2 |
| Isin Code | IE00BJZ2DD79 |
| 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 |