7.668
+0.54%
Status:
Inaccessible
Last Trade:
24/11/22 5:03:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 7.631 |
| %Chng | +0.54 |
| Net Chng | +0.041 |
| Mid Price | 7.68486 |
| Date - Time Last Trade | 24/11/22 - 5:03:48 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 18,426 |
| Number Trades | 29 |
| Turnover | 141,601.158 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +4.11% |
| Performance Year to Date | -7.53% |
| 1 Year Performance | -3.93% |
.
| Day High | 7.721 |
| Year High | 8.315 |
| Year High Date | 24/01/02 |
| Day Low | 7.631 |
| Year Low | 7.012 |
| Year Low Date | 24/07/11 |
| Closing auction price | 7.668 |
| Reference Close | 7.684 - 24/11/21 |
| Official Close | 7.61087 - 24/11/21 |
| 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 | |