7.432
+0.45%
Status:
Inaccessible
Last Trade:
24/07/26 5:18:08 PM
| Opening | 7.407 |
| Day High | 7.451 |
| Day Low | 7.367 |
| Closing auction price | 7.43 |
| Number Trades | 62 |
| Turnover | 238,822.805 |
| Total Quantity | 32,223 |
| Reference Close | 7.429 - 24/07/25 |
| Year High | 8.315 - 24/01/02 |
| Year Low | 7.012 - 24/07/11 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | -6.96% |
| Performance Year to Date | -10.60% |
| 1 Year Performance | -13.33% |
Number Trades: 62
Total Quantity: 32,223
| 17:18:08 | 7.432 | +0.45% |
| 17:18:08 | 7.432 | +0.45% |
| 17:18:08 | 7.429 | +0.41% |
.
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 |