7.675
+0.07%
Status:
Inaccessible
Last Trade:
24/05/03 4:24:18 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
7.675 | 1 | ||||||
7.662 | 2 | ||||||
7.684 | 3 | ||||||
7.676 | 4 | ||||||
7.675 | 5 |
Denomination | Xtrackers Ii Japan Govt Bond Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0952581584 |
Alphanumeric Code | XJSE |
Market Status | Inaccessible |
Opening | 7.655 |
%Chng | +0.07 |
Net Chng | +0.005 |
Mid Price | 7.66801 |
Date - Time Last Trade | 24/05/03 - 4:24:18 PM |
Last Volume | 44 |
Lot Size | 1.00 |
Total Quantity | 14,171 |
Number Trades | 33 |
Turnover | 108,663.296 |
1 Month Performance | -2.33% |
6 Months Performance | -2.62% |
Performance Year to Date | -7.81% |
1 Year Performance | -14.46% |
Day High | 7.70 |
Year High | 8.315 |
Year High Date | 24/01/02 |
Day Low | 7.651 |
Year Low | 7.466 |
Year Low Date | 24/04/29 |
Closing auction price | 7.675 |
Reference Close | 7.661 - 24/05/02 |
Official Close | 7.61812 - 24/05/02 |
Benchmark: | FTSE JAPANESE GOVERN |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | XTRACKERS II |
Total Annual Fees | 0.15% |
Currency Denomination | JPY |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XJSEEUIV |
Legenda |