6.014
+0.43%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 6.009 |
| Day High | 6.014 |
| Day Low | 5.991 |
| Closing Price | 6.014 |
| Number Trades | 25 |
| Turnover | 99,591.293 |
| Total Quantity | 16,599 |
| Reference Close | 6.014 - 26/10/09 5:55:00 PM |
| Year High | 6.267 - 26/03/04 |
| Year Low | 5.72 - 26/09/01 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | -2.47% |
| 1 Year Performance | -8.32% |
Number Trades: 25
Total Quantity: 16,599
| 17:35:13 | 6.014 | +0.43% |
| 17:22:39 | 6.00 | +0.20% |
| 17:22:06 | 5.998 | +0.17% |
.
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 |