6.156
+0.38%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:12 PM
| Opening | 6.17 |
| Day High | 6.183 |
| Day Low | 6.143 |
| Closing Price | 6.156 |
| Number Trades | 36 |
| Turnover | 341,246.981 |
| Total Quantity | 55,364 |
| Reference Close | 6.156 - 25/12/23 5:55:00 PM |
| Year High | 7.833 - 25/02/10 |
| Year Low | 6.12 - 25/12/22 |
| 1 Month Performance | -2.59% |
| 6 Months Performance | -12.99% |
| Performance Year to Date | -19.05% |
| 1 Year Performance | -19.20% |
Number Trades: 36
Total Quantity: 55,364
| 17:35:12 | 6.156 | +0.38% |
| 17:35:12 | 6.156 | +0.38% |
| 17:35:12 | 6.156 | +0.38% |
.
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 |