10.93
-0.02%
Status:
Inaccessible
Last Trade:
25/12/18 11:15:55 AM
| Opening | 10.936 |
| Day High | 10.936 |
| Day Low | 10.918 |
| Closing Price | 10.93 |
| Number Trades | 10 |
| Turnover | 85,774.336 |
| Total Quantity | 7,852 |
| Reference Close | 10.93 - 25/12/18 5:55:00 PM |
| Year High | 10.954 - 25/12/17 |
| Year Low | 10.71 - 25/02/13 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +0.76% |
| Performance Year to Date | +1.81% |
| 1 Year Performance | +2.00% |
Number Trades: 10
Total Quantity: 7,852
| 11:15:55 | 10.93 | -0.02% |
| 09:53:47 | 10.928 | -0.04% |
| 09:13:42 | 10.926 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JT13E |
| Isin Code | LU2098180271 |
| 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 |