5.823
-0.17%
Status:
Continuous
Last Trade:
26/05/18 1:41:21 PM
Venue:
Milan
| Opening | 5.827 |
| Day High | 5.827 |
| Day Low | 5.812 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 109,527.646 |
| Total Quantity | 18,820 |
| Reference Close | 5.833 - 26/05/15 5:55:00 PM |
| Year High | 6.267 - 26/03/04 |
| Year Low | 5.827 - 26/05/15 |
| 1 Month Performance | -1.90% |
| 6 Months Performance | -9.44% |
| Performance Year to Date | -5.56% |
| 1 Year Performance | -20.33% |
Number Trades: 20
Total Quantity: 18,820
| 13:41:21 | 5.823 | -0.17% |
| 13:39:46 | 5.824 | -0.15% |
| 13:00:37 | 5.817 | -0.27% |
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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 |