6.125
-0.16%
Status:
Inaccessible
Last Trade:
26/03/12 5:35:13 PM
Venue:
Milan
| Opening | 6.139 |
| Day High | 6.139 |
| Day Low | 6.12 |
| Closing Price | 6.125 |
| Number Trades | 31 |
| Turnover | 197,228.618 |
| Total Quantity | 32,179 |
| Reference Close | 6.125 - 26/03/12 5:55:00 PM |
| Year High | 6.267 - 26/03/04 |
| Year Low | 5.90 - 26/01/23 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -9.55% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | -17.13% |
Number Trades: 31
Total Quantity: 32,179
| 17:35:13 | 6.125 | -0.16% |
| 17:29:59 | 6.123 | -0.20% |
| 17:29:59 | 6.123 | -0.20% |
.
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 |