6.328
+0.00%
Status:
Inaccessible
Last Trade:
26/03/10 5:21:40 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 500 | 6.265 | 6.47 | 1,000 | 1 |
| 2 | 6.60 | 2,476 | 1 | |||
| 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 | 6.323 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 6.32395 |
| Date - Time Last Trade | 26/03/10 - 5:21:40 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 101,601 |
| Number Trades | 39 |
| Turnover | 642,519.513 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | -6.12% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | -12.75% |
.
| Day High | 6.33 |
| Year High | 6.422 |
| Year High Date | 26/02/17 |
| Day Low | 6.317 |
| Year Low | 6.227 |
| Year Low Date | 26/01/23 |
| Closing Price | 6.325 |
| Reference Close | 6.325 - 26/03/10 5:55:00 PM |
| Official Close | 6.34453 - 26/03/09 |
| 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 | |