7.463
+0.67%
Status:
Inaccessible
Last Trade:
25/04/17 2:59:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 7.20 | 7.497 | 300 | 1 |
| 2 | 1 | 300 | 7.17 | 7.856 | 1,000 | 1 |
| 3 | 1 | 200 | 7.15 | 7.89 | 250 | 1 |
| 4 | 8.00 | 1,635 | 3 | |||
| 5 |
| Denomination | Xtrackers Ii Japan Govt Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0952581584 |
| Alphanumeric Code | XJSE |
| Market Status | Inaccessible |
| Opening | 7.416 |
| %Chng | +0.67 |
| Net Chng | +0.05 |
| Mid Price | 7.40357 |
| Date - Time Last Trade | 25/04/17 - 2:59:33 PM |
| Last Volume | 226 |
| Lot Size | 1.00 |
| Total Quantity | 7,689 |
| Number Trades | 17 |
| Turnover | 56,926.075 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -3.56% |
| Performance Year to Date | -2.38% |
| 1 Year Performance | -3.58% |
.
| Day High | 7.463 |
| Year High | 7.833 |
| Year High Date | 25/02/10 |
| Day Low | 7.383 |
| Year Low | 7.217 |
| Year Low Date | 25/04/15 |
| Closing Price | 7.424 |
| Reference Close | 7.424 - 25/04/17 5:45:00 PM |
| Official Close | 7.41073 - 25/04/16 |
| Benchmark: | FTSE JAPANESE GOVERN |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | XTRACKERS II |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XJSEEUIV |
| Legenda | |
