7.54
+0.41%
Status:
Continuous
Last Trade:
25/04/09 2:00:27 PM
| Opening | 7.573 |
| Day High | 7.573 |
| Day Low | 7.472 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 76,287.132 |
| Total Quantity | 6,710 |
| Reference Close | 7.509 - 25/04/08 5:45:00 PM |
| Year High | 7.833 - 25/02/10 |
| Year Low | 7.28 - 25/03/18 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | -2.09% |
| Performance Year to Date | -0.85% |
| 1 Year Performance | -2.94% |
Number Trades: 13
Total Quantity: 6,710
| 13:26:14 | 7.531 | +0.29% |
| 13:00:45 | 7.52 | +0.15% |
| 12:38:51 | 7.497 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XJSE |
| Isin Code | LU0952581584 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | FTSE JAPANESE GOVERN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XJSEEUIV |
