6.896
-0.09%
Status:
Inaccessible
Last Trade:
24/05/17 5:17:49 PM
| Opening | 6.903 |
| Day High | 6.903 |
| Day Low | 6.886 |
| Closing auction price | 6.896 |
| Number Trades | 55 |
| Turnover | 904,803.356 |
| Total Quantity | 131,322 |
| Reference Close | 6.895 - 24/05/16 |
| Year High | 7.551 - 24/01/02 |
| Year Low | 6.883 - 24/05/14 |
| 1 Month Performance | -2.93% |
| 6 Months Performance | -3.70% |
| Performance Year to Date | -8.10% |
| 1 Year Performance | -12.90% |
Number Trades: 55
Total Quantity: 131,322
| 17:17:49 | 6.896 | -0.09% |
| 17:13:57 | 6.891 | -0.16% |
| 17:13:57 | 6.891 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JT13 |
| Isin Code | LU2098179695 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMB GLOB JAPAN T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JT13IV |