5.779
+0.02%
Status:
Inaccessible
Last Trade:
26/08/26 5:21:34 PM
Venue:
Milan
| Opening | 5.784 |
| Day High | 5.784 |
| Day Low | 5.761 |
| Closing Price | 5.772 |
| Number Trades | 26 |
| Turnover | 414,839.752 |
| Total Quantity | 71,789 |
| Reference Close | 5.772 - 26/08/26 5:55:00 PM |
| Year High | 6.267 - 26/03/04 |
| Year Low | 5.747 - 26/07/30 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | -5.67% |
| Performance Year to Date | -6.39% |
| 1 Year Performance | -14.58% |
Number Trades: 26
Total Quantity: 71,789
| 17:21:34 | 5.779 | +0.02% |
| 17:21:34 | 5.779 | +0.02% |
| 17:21:34 | 5.779 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XJSE |
| Isin Code | LU0952581584 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE JAPANESE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XJSEEUIV |