6.366
+0.19%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 6.35 | 6.60 | 2,476 | 1 |
| 2 | 1 | 319 | 6.254 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Bbg Japan Treasury 1-3 Ucits Etf Jpy Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2098179695 |
| Alphanumeric Code | JT13 |
| Market Status | Inaccessible |
| Opening | 6.393 |
| %Chng | +0.19 |
| Net Chng | +0.012 |
| Mid Price | 6.37678 |
| Date - Time Last Trade | 25/12/15 - 5:35:03 PM |
| Last Volume | 133 |
| Lot Size | 1.00 |
| Total Quantity | 28,384 |
| Number Trades | 30 |
| Turnover | 180,998.412 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | -8.81% |
| Performance Year to Date | -10.39% |
| 1 Year Performance | -11.64% |
.
| Day High | 6.393 |
| Year High | 7.44 |
| Year High Date | 25/03/04 |
| Day Low | 6.366 |
| Year Low | 6.344 |
| Year Low Date | 25/12/12 |
| Closing Price | 6.366 |
| Reference Close | 6.366 - 25/12/15 5:55:00 PM |
| Official Close | 6.35182 - 25/12/12 |
| Benchmark: | BLOOMB GLOB JAPAN T |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JT13IV |
| Legenda | |