6.248
+0.14%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:21 PM
Venue:
Milan
| Opening | 6.247 |
| Day High | 6.254 |
| Day Low | 6.241 |
| Closing Price | 6.248 |
| Number Trades | 32 |
| Turnover | 199,050.324 |
| Total Quantity | 31,856 |
| Reference Close | 6.248 - 26/08/26 5:55:00 PM |
| Year High | 6.448 - 26/08/03 |
| Year Low | 6.178 - 26/04/17 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | -0.62% |
| Performance Year to Date | -1.00% |
| 1 Year Performance | -7.34% |
Number Trades: 32
Total Quantity: 31,856
| 17:35:21 | 6.248 | +0.14% |
| 17:35:21 | 6.248 | +0.14% |
| 17:35:21 | 6.248 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JT13 |
| Isin Code | LU2098179695 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMB GLOB JAPAN T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JT13IV |