Opening | 330.44 |
Day High | 337.18 |
Day Low | 330.44 |
Closing auction price | 337.18 |
Number Trades | 50 |
Turnover | 530,069.10 |
Total Quantity | 1,589 |
Reference Close | 337.18 - 24/11/21 |
Year High | 335.55 - 24/11/12 |
Year Low | 253.53 - 24/01/17 |
1 Month Performance | +11.56% |
6 Months Performance | +19.70% |
Performance Year to Date | +26.46% |
1 Year Performance | +42.01% |
Number Trades: 50
Total Quantity: 1,589
17:35:03 | 337.18 | +2.29% |
17:35:03 | 337.18 | +2.29% |
17:23:03 | 337.00 | +2.23% |
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 |