6.133
-0.49%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 6.104 | 6.15 | 500 | 1 |
| 2 | 2 | 2,000 | 6.00 | 6.39 | 125 | 1 |
| 3 | 1 | 400 | 5.95 | 6.50 | 500 | 1 |
| 4 | 1 | 1,000 | 5.852 | |||
| 5 | 1 | 88 | 5.70 |
| 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 | 6.14 |
| %Chng | -0.49 |
| Net Chng | -0.03 |
| Mid Price | 6.1373 |
| Date - Time Last Trade | 25/12/22 - 5:35:00 PM |
| Last Volume | 121 |
| Lot Size | 1.00 |
| Total Quantity | 31,621 |
| Number Trades | 35 |
| Turnover | 194,067.665 |
| 1 Month Performance | -2.96% |
| 6 Months Performance | -13.31% |
| Performance Year to Date | -19.36% |
| 1 Year Performance | -19.50% |
.
| Day High | 6.147 |
| Year High | 7.833 |
| Year High Date | 25/02/10 |
| Day Low | 6.12 |
| Year Low | 6.141 |
| Year Low Date | 25/12/19 |
| Closing Price | 6.133 |
| Reference Close | 6.133 - 25/12/22 5:55:00 PM |
| Official Close | 6.1612 - 25/12/19 |
| Benchmark: | FTSE JAPANESE GOVERN |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XJSEEUIV |
| Legenda | |