All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Xtrackers Russell 2000 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BJZ2DD79 |
Alphanumeric Code | XRS2 |
Market Status | Inaccessible |
Opening | 330.44 |
%Chng | +2.29 |
Net Chng | +7.54 |
Mid Price | 333.5866 |
Date - Time Last Trade | 24/11/22 - 5:35:03 PM |
Last Volume | 23 |
Lot Size | 1.00 |
Total Quantity | 1,589 |
Number Trades | 50 |
Turnover | 530,069.10 |
1 Month Performance | +11.56% |
6 Months Performance | +19.70% |
Performance Year to Date | +26.46% |
1 Year Performance | +42.01% |
Day High | 337.18 |
Year High | 335.55 |
Year High Date | 24/11/12 |
Day Low | 330.44 |
Year Low | 253.53 |
Year Low Date | 24/01/17 |
Closing auction price | 337.18 |
Reference Close | 337.18 - 24/11/21 |
Official Close | 324.27756 - 24/11/21 |
Benchmark: | RUSSELL 2000 TRN |
Benchmark Area: | EQUITY NORTH AMERICA |
Issuer | XTRACKERS (IE) P.L.C. |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XRS2INVE |
Legenda |