6.307
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 319 | 6.254 | |||
| 2 | 1 | 500 | 6.20 | |||
| 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 | 6.311 |
| %Chng | +0.24 |
| Net Chng | +0.015 |
| Mid Price | 6.3131 |
| Date - Time Last Trade | 25/12/23 - 5:35:21 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 33,261 |
| Number Trades | 66 |
| Turnover | 209,980.06 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | -8.82% |
| Performance Year to Date | -11.22% |
| 1 Year Performance | -11.65% |
.
| Day High | 6.328 |
| Year High | 7.44 |
| Year High Date | 25/03/04 |
| Day Low | 6.305 |
| Year Low | 6.279 |
| Year Low Date | 25/12/22 |
| Closing Price | 6.307 |
| Reference Close | 6.307 - 25/12/23 5:55:00 PM |
| Official Close | 6.29111 - 25/12/22 |
| 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 | |