7.555
-0.76%
Status:
Inaccessible
Last Trade:
24/04/25 4:29:20 PM
| Opening | 7.556 |
| Day High | 7.582 |
| Day Low | 7.555 |
| Closing auction price | 7.555 |
| Number Trades | 7 |
| Turnover | 84,372.44 |
| Total Quantity | 11,153 |
| Reference Close | 7.553 - 24/04/24 |
| Year High | 8.315 - 24/01/02 |
| Year Low | 7.601 - 24/04/24 |
| 1 Month Performance | -3.86% |
| 6 Months Performance | -4.87% |
| Performance Year to Date | -9.11% |
| 1 Year Performance | -15.38% |
Number Trades: 7
Total Quantity: 11,153
| 16:29:20 | 7.555 | -0.76% |
| 15:12:36 | 7.582 | -0.41% |
| 12:44:19 | 7.565 | -0.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XJSE |
| Isin Code | LU0952581584 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE JAPANESE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XJSEEUIV |