6.266
+1.18%
Status:
Continuous
Last Trade:
26/04/30 12:36:50 PM
Venue:
Milan
| Opening | 6.187 |
| Day High | 6.266 |
| Day Low | 6.187 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 859,827.859 |
| Total Quantity | 136,574 |
| Reference Close | 6.193 - 26/04/29 5:55:00 PM |
| Year High | 6.422 - 26/02/17 |
| Year Low | 6.178 - 26/04/17 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | -4.58% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | -12.71% |
Number Trades: 28
Total Quantity: 136,574
| 12:35:05 | 6.258 | +1.05% |
| 12:31:01 | 6.265 | +1.16% |
| 12:29:37 | 6.248 | +0.89% |
.
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 |