| Opening | 252.33 |
| Day High | 252.56 |
| Day Low | 239.37 |
| Closing Price | 244.35 |
| Number Trades | 130 |
| Turnover | 1,444,742.56 |
| Total Quantity | 5,935 |
| Reference Close | 244.35 - 25/04/04 5:45:00 PM |
| Year High | 328.69 - 25/02/06 |
| Year Low | 252.00 - 25/04/03 |
| 1 Month Performance | -18.54% |
| 6 Months Performance | -15.58% |
| Performance Year to Date | -21.91% |
| 1 Year Performance | -12.45% |
Number Trades: 130
Total Quantity: 5,935
| 17:29:48 | 245.13 | -4.01% |
| 17:26:34 | 245.22 | -3.97% |
| 17:20:42 | 247.14 | -3.22% |
.
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 |
