| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 11.03 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.03 - 26/07/10 5:55:00 PM |
| Year High | 11.076 - 26/06/23 |
| Year Low | 10.896 - 26/01/26 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +1.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JT13E |
| Isin Code | LU2098180271 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG GLOB JAP TREASURY 1-3Y HEDGED |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JT13EEIV |