| Opening | 6.14 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.163 - 25/12/19 5:55:00 PM |
| Year High | 7.833 - 25/02/10 |
| Year Low | 6.141 - 25/12/19 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | -12.89% |
| Performance Year to Date | -18.96% |
| 1 Year Performance | -19.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XJSE |
| Isin Code | LU0952581584 |
| 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 |