6.296
+0.56%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:04 PM
Venue:
Milan
| Opening | 6.284 |
| Day High | 6.301 |
| Day Low | 6.284 |
| Closing Price | 6.296 |
| Number Trades | 46 |
| Turnover | 782,033.482 |
| Total Quantity | 124,302 |
| Reference Close | 6.296 - 26/07/10 5:55:00 PM |
| Year High | 6.422 - 26/02/17 |
| Year Low | 6.178 - 26/04/17 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | -0.14% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | -7.10% |
Number Trades: 46
Total Quantity: 124,302
| 17:35:04 | 6.296 | +0.56% |
| 17:35:04 | 6.296 | +0.56% |
| 17:35:04 | 6.296 | +0.56% |
.
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 |