6.896
-0.09%
Status:
Inaccessible
Last Trade:
24/05/17 5:17:49 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 6.896 | 1 | ||||||
| 6.891 | 2 | ||||||
| 6.891 | 3 | ||||||
| 6.895 | 4 | ||||||
| 6.888 | 5 |
| Denomination | Ubs Bbg Japan Treas 1-3 Y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2098179695 |
| Alphanumeric Code | JT13 |
| Market Status | Inaccessible |
| Opening | 6.903 |
| %Chng | -0.09 |
| Net Chng | -0.006 |
| Mid Price | 6.88996 |
| Date - Time Last Trade | 24/05/17 - 5:17:49 PM |
| Last Volume | 594 |
| Lot Size | 1.00 |
| Total Quantity | 131,322 |
| Number Trades | 55 |
| Turnover | 904,803.356 |
| 1 Month Performance | -2.93% |
| 6 Months Performance | -3.70% |
| Performance Year to Date | -8.10% |
| 1 Year Performance | -12.90% |
.
| Day High | 6.903 |
| Year High | 7.551 |
| Year High Date | 24/01/02 |
| Day Low | 6.886 |
| Year Low | 6.883 |
| Year Low Date | 24/05/14 |
| Closing auction price | 6.896 |
| Reference Close | 6.895 - 24/05/16 |
| Official Close | 6.92419 - 24/05/16 |
| Benchmark: | BLOOMB GLOB JAPAN T |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JT13IV |
| Legenda | |