| Opening | 320.48 |
| Day High | 320.48 |
| Day Low | 318.47 |
| Closing Price | 318.47 |
| Number Trades | 20 |
| Turnover | 154,813.68 |
| Total Quantity | 484 |
| Reference Close | 318.47 - 25/12/23 5:55:00 PM |
| Year High | 328.69 - 25/02/06 |
| Year Low | 227.00 - 25/04/09 |
| 1 Month Performance | +5.81% |
| 6 Months Performance | +18.27% |
| Performance Year to Date | +1.77% |
| 1 Year Performance | +0.39% |
Number Trades: 20
Total Quantity: 484
| 17:35:26 | 318.47 | -1.10% |
| 17:28:00 | 318.59 | -1.07% |
| 16:28:27 | 318.95 | -0.95% |
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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 |