7.059
-0.75%
Status:
Continuous
Last Trade:
24/12/27 12:37:09 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,368 | 7.058 | 7.063 | 16,709 | 2 |
| 2 | 1 | 537 | 7.054 | 7.064 | 3,375 | 1 |
| 3 | 1 | 1,700 | 7.053 | 7.066 | 43 | 1 |
| 4 | 1 | 14,872 | 7.052 | 7.07 | 2,145 | 2 |
| 5 | 1 | 650 | 7.051 | 7.071 | 1,543 | 1 |
| Denomination | Ubs Bbg Japan Treas 1-3 Y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2098179695 |
| Alphanumeric Code | JT13 |
| Market Status | Continuous |
| Opening | 7.065 |
| %Chng | -0.75 |
| Net Chng | -0.053 |
| Mid Price | 7.06579 |
| Date - Time Last Trade | 24/12/27 - 12:37:09 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 127,704 |
| Number Trades | 80 |
| Turnover | 920,227.591 |
| 1 Month Performance | -2.27% |
| 6 Months Performance | +3.93% |
| Performance Year to Date | -5.86% |
| 1 Year Performance | -5.43% |
.
| Day High | 7.073 |
| Year High | 7.551 |
| Year High Date | 24/01/02 |
| Day Low | 7.054 |
| Year Low | 6.644 |
| Year Low Date | 24/07/11 |
| Closing auction price | 0.00 |
| Reference Close | 7.112 - 24/12/23 |
| Official Close | 7.1232 - 24/12/23 |
| Benchmark: | BLOOMB GLOB JAPAN T |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JT13IV |
| Legenda | |