6.366
+0.19%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:03 PM
| Opening | 6.393 |
| Day High | 6.393 |
| Day Low | 6.366 |
| Closing Price | 6.366 |
| Number Trades | 30 |
| Turnover | 180,998.412 |
| Total Quantity | 28,384 |
| Reference Close | 6.366 - 25/12/15 5:55:00 PM |
| Year High | 7.44 - 25/03/04 |
| Year Low | 6.344 - 25/12/12 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | -8.81% |
| Performance Year to Date | -10.39% |
| 1 Year Performance | -11.64% |
Number Trades: 30
Total Quantity: 28,384
| 17:35:03 | 6.366 | +0.19% |
| 17:05:44 | 6.366 | +0.19% |
| 16:41:19 | 6.38 | +0.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JT13 |
| Isin Code | LU2098179695 |
| 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 |