| Opening | 319.04 |
| Day High | 319.04 |
| Day Low | 318.44 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 36,678.84 |
| Total Quantity | 115 |
| 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 | +6.00% |
| 6 Months Performance | +18.48% |
| Performance Year to Date | +1.95% |
| 1 Year Performance | +0.57% |
Number Trades: 10
Total Quantity: 115
| 10:24:12 | 319.03 | -0.02% |
| 10:24:12 | 319.02 | -0.02% |
| 10:11:46 | 318.70 | -0.12% |
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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 |