7.20
+0.28%
Status:
Inaccessible
Last Trade:
25/04/17 5:24:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 24,500 | 7.174 | 7.225 | 24,500 | 1 |
| 2 | 2 | 429,300 | 7.154 | 7.254 | 368,000 | 1 |
| 3 | 1 | 1,000 | 7.15 | 7.26 | 61,300 | 1 |
| 4 | 1 | 2 | 7.11 | 7.30 | 14,610 | 1 |
| 5 | 1 | 2 | 7.07 | 7.50 | 2,500 | 3 |
| 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 | 7.179 |
| %Chng | +0.28 |
| Net Chng | +0.02 |
| Mid Price | 7.18754 |
| Date - Time Last Trade | 25/04/17 - 5:24:19 PM |
| Last Volume | 600 |
| Lot Size | 1.00 |
| Total Quantity | 59,689 |
| Number Trades | 45 |
| Turnover | 429,016.821 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | +1.34% |
| 1 Year Performance | +1.35% |
.
| Day High | 7.214 |
| Year High | 7.44 |
| Year High Date | 25/03/04 |
| Day Low | 7.156 |
| Year Low | 7.061 |
| Year Low Date | 25/01/24 |
| Closing Price | 7.199 |
| Reference Close | 7.199 - 25/04/17 5:45:00 PM |
| Official Close | 7.19301 - 25/04/16 |
| 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 | |
