6.219
-0.65%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:06 PM
| Opening | 6.236 |
| Day High | 6.249 |
| Day Low | 6.219 |
| Closing Price | 6.219 |
| Number Trades | 50 |
| Turnover | 1,453,054.658 |
| Total Quantity | 233,078 |
| Reference Close | 6.219 - 25/12/12 5:55:00 PM |
| Year High | 7.833 - 25/02/10 |
| Year Low | 6.23 - 25/12/10 |
| 1 Month Performance | -4.57% |
| 6 Months Performance | -12.85% |
| Performance Year to Date | -18.22% |
| 1 Year Performance | -19.84% |
Number Trades: 50
Total Quantity: 233,078
| 17:35:06 | 6.219 | -0.65% |
| 17:35:06 | 6.219 | -0.65% |
| 17:35:06 | 6.219 | -0.65% |
.
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 |