5.853
+1.47%
Status:
Inaccessible
Last Trade:
26/07/10 3:54:35 PM
Venue:
Milan
| Opening | 5.863 |
| Day High | 5.878 |
| Day Low | 5.846 |
| Closing Price | 5.862 |
| Number Trades | 20 |
| Turnover | 108,565.252 |
| Total Quantity | 18,522 |
| Reference Close | 5.862 - 26/07/10 5:55:00 PM |
| Year High | 6.267 - 26/03/04 |
| Year Low | 5.757 - 26/07/09 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -4.47% |
| Performance Year to Date | -4.93% |
| 1 Year Performance | -14.56% |
Number Trades: 20
Total Quantity: 18,522
| 15:54:35 | 5.853 | +1.47% |
| 15:54:15 | 5.878 | +1.91% |
| 15:37:01 | 5.876 | +1.87% |
.
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 |