7.432
+0.45%
Status:
Inaccessible
Last Trade:
24/07/26 5:18:08 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 | 7.407 |
%Chng | +0.45 |
Net Chng | +0.033 |
Mid Price | 7.41156 |
Date - Time Last Trade | 24/07/26 - 5:18:08 PM |
Last Volume | 2,899 |
Lot Size | 1.00 |
Total Quantity | 32,223 |
Number Trades | 62 |
Turnover | 238,822.805 |
1 Month Performance | +2.26% |
6 Months Performance | -6.96% |
Performance Year to Date | -10.60% |
1 Year Performance | -13.33% |
Day High | 7.451 |
Year High | 8.315 |
Year High Date | 24/01/02 |
Day Low | 7.367 |
Year Low | 7.012 |
Year Low Date | 24/07/11 |
Closing auction price | 7.43 |
Reference Close | 7.429 - 24/07/25 |
Official Close | 7.45159 - 24/07/25 |
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 |