6.535
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 6.518 |
| Day High | 6.535 |
| Day Low | 6.507 |
| Closing Price | 6.535 |
| Number Trades | 55 |
| Turnover | 407,591.207 |
| Total Quantity | 62,483 |
| Reference Close | 6.535 - 26/10/09 5:55:00 PM |
| Year High | 6.563 - 26/10/05 |
| Year Low | 6.178 - 26/04/17 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +4.19% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | -0.23% |
Number Trades: 55
Total Quantity: 62,483
| 17:35:01 | 6.535 | +0.00% |
| 17:35:01 | 6.535 | +0.00% |
| 17:29:56 | 6.526 | -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 |