6.328
+0.00%
Status:
Inaccessible
Last Trade:
26/03/10 5:21:40 PM
Venue:
Milan
| Opening | 6.323 |
| Day High | 6.33 |
| Day Low | 6.317 |
| Closing Price | 6.325 |
| Number Trades | 39 |
| Turnover | 642,519.513 |
| Total Quantity | 101,601 |
| Reference Close | 6.325 - 26/03/10 5:55:00 PM |
| Year High | 6.422 - 26/02/17 |
| Year Low | 6.227 - 26/01/23 |
| 1 Month Performance | +1.30% |
| 6 Months Performance | -6.12% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | -12.75% |
Number Trades: 39
Total Quantity: 101,601
| 17:21:40 | 6.328 | +0.00% |
| 17:11:09 | 6.324 | -0.06% |
| 17:10:26 | 6.328 | +0.00% |
.
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 |