6.232
+0.21%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 270 | 6.21 | 6.255 | 650 | 1 |
| 2 | 1 | 1 | 6.204 | 6.275 | 400 | 1 |
| 3 | 1 | 1,000 | 6.158 | 6.30 | 2,000 | 1 |
| 4 | 3 | 1,550 | 6.00 | 6.39 | 125 | 1 |
| 5 | 1 | 88 | 5.70 | 6.50 | 575 | 2 |
| 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 | 6.26 |
| %Chng | +0.21 |
| Net Chng | +0.013 |
| Mid Price | 6.26092 |
| Date - Time Last Trade | 25/12/15 - 5:35:04 PM |
| Last Volume | 353 |
| Lot Size | 1.00 |
| Total Quantity | 66,267 |
| Number Trades | 28 |
| Turnover | 414,892.215 |
| 1 Month Performance | -3.50% |
| 6 Months Performance | -12.45% |
| Performance Year to Date | -18.05% |
| 1 Year Performance | -19.22% |
.
| Day High | 6.264 |
| Year High | 7.833 |
| Year High Date | 25/02/10 |
| Day Low | 6.232 |
| Year Low | 6.219 |
| Year Low Date | 25/12/12 |
| Closing Price | 6.232 |
| Reference Close | 6.232 - 25/12/15 5:55:00 PM |
| Official Close | 6.2342 - 25/12/12 |
| 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 | |