7.67
+2.28%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:03 PM
| Opening | 7.56 |
| Day High | 7.67 |
| Day Low | 7.56 |
| Closing auction price | 7.67 |
| Number Trades | 50 |
| Turnover | 139,259.245 |
| Total Quantity | 18,280 |
| Reference Close | 7.67 - 24/04/30 |
| Year High | 8.315 - 24/01/02 |
| Year Low | 7.466 - 24/04/29 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | -2.65% |
| Performance Year to Date | -7.70% |
| 1 Year Performance | -14.06% |
Number Trades: 50
Total Quantity: 18,280
| 17:35:03 | 7.67 | +2.28% |
| 17:35:03 | 7.67 | +2.28% |
| 17:24:25 | 7.67 | +2.28% |
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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 | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XJSEEUIV |