7.668
+0.54%
Status:
Inaccessible
Last Trade:
24/11/22 5:03:48 PM
| Opening | 7.631 |
| Day High | 7.721 |
| Day Low | 7.631 |
| Closing auction price | 7.668 |
| Number Trades | 29 |
| Turnover | 141,601.158 |
| Total Quantity | 18,426 |
| Reference Close | 7.684 - 24/11/21 |
| Year High | 8.315 - 24/01/02 |
| Year Low | 7.012 - 24/07/11 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +4.11% |
| Performance Year to Date | -7.53% |
| 1 Year Performance | -3.93% |
Number Trades: 29
Total Quantity: 18,426
| 17:03:48 | 7.668 | +0.54% |
| 15:07:50 | 7.68 | +0.69% |
| 15:04:56 | 7.688 | +0.80% |
.
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 |