| Opening | 320.41 |
| Day High | 321.16 |
| Day Low | 319.90 |
| Closing Price | 320.44 |
| Number Trades | 22 |
| Turnover | 189,790.39 |
| Total Quantity | 592 |
| Reference Close | 320.44 - 25/12/05 5:55:00 PM |
| Year High | 328.69 - 25/02/06 |
| Year Low | 227.00 - 25/04/09 |
| 1 Month Performance | +2.06% |
| 6 Months Performance | +18.79% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | -5.12% |
Number Trades: 22
Total Quantity: 592
| 16:35:36 | 321.16 | +0.41% |
| 16:16:49 | 320.93 | +0.34% |
| 16:00:58 | 320.08 | +0.07% |
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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 |