6.228
+0.57%
Status:
Continuous
Last Trade:
26/04/30 11:29:12 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 96,573 | 6.236 | 6.24 | 6,015 | 2 |
| 2 | 1 | 27,531 | 6.215 | 6.241 | 2,753 | 1 |
| 3 | 1 | 15,513 | 6.214 | 6.242 | 3,578 | 1 |
| 4 | 1 | 5,974 | 6.212 | 6.25 | 6,080 | 1 |
| 5 | 2 | 23,184 | 6.195 | 6.251 | 14,235 | 1 |
| 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 | Continuous |
| Opening | 6.187 |
| %Chng | +0.57 |
| Net Chng | +0.035 |
| Mid Price | 6.23414 |
| Date - Time Last Trade | 26/04/30 - 11:29:12 AM |
| Last Volume | 4,954 |
| Lot Size | 1.00 |
| Total Quantity | 25,603 |
| Number Trades | 17 |
| Turnover | 812,937.472 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | -5.16% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -13.23% |
.
| Day High | 6.24 |
| Year High | 6.422 |
| Year High Date | 26/02/17 |
| Day Low | 6.187 |
| Year Low | 6.178 |
| Year Low Date | 26/04/17 |
| Closing Price | N.A. |
| Reference Close | 6.193 - 26/04/29 5:55:00 PM |
| Official Close | 6.21117 - 26/04/29 |
| 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 | |