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 | |