6.984
+0.13%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:14 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | Inaccessible |
Opening | 6.978 |
%Chng | +0.13 |
Net Chng | +0.009 |
Mid Price | 6.96091 |
Date - Time Last Trade | 24/07/26 - 5:35:14 PM |
Last Volume | 1,000 |
Lot Size | 1.00 |
Total Quantity | 182,850 |
Number Trades | 96 |
Turnover | 1,272,802.176 |
1 Month Performance | +2.45% |
6 Months Performance | -4.59% |
Performance Year to Date | -6.92% |
1 Year Performance | -7.20% |
Day High | 6.998 |
Year High | 7.551 |
Year High Date | 24/01/02 |
Day Low | 6.935 |
Year Low | 6.644 |
Year Low Date | 24/07/11 |
Closing auction price | 6.984 |
Reference Close | 6.984 - 24/07/25 |
Official Close | 7.00104 - 24/07/25 |
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 |