Opening | 271.32 |
Day High | 271.38 |
Day Low | 271.00 |
Closing auction price | 0.00 |
Number Trades | 4 |
Turnover | 20,338.00 |
Total Quantity | 75 |
Reference Close | 271.02 - 24/04/30 |
Year High | 287.96 - 24/03/28 |
Year Low | 253.53 - 24/01/17 |
1 Month Performance | -5.61% |
6 Months Performance | +19.12% |
Performance Year to Date | +1.64% |
1 Year Performance | +17.60% |
Number Trades: 4
Total Quantity: 75
09:15:01 | 271.00 | -0.01% |
09:06:41 | 271.38 | +0.13% |
09:04:23 | 271.32 | +0.11% |
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 | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XRS2INVE |