7.109
-0.42%
Status:
Inaccessible
Last Trade:
24/12/23 5:18:54 PM
| Opening | 7.111 |
| Day High | 7.139 |
| Day Low | 7.104 |
| Closing auction price | 7.109 |
| Number Trades | 74 |
| Turnover | 641,764.409 |
| Total Quantity | 90,095 |
| Reference Close | 7.112 - 24/12/20 |
| Year High | 7.551 - 24/01/02 |
| Year Low | 6.644 - 24/07/11 |
| 1 Month Performance | -1.48% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | -5.21% |
| 1 Year Performance | -4.72% |
Number Trades: 74
Total Quantity: 90,095
| 17:18:54 | 7.109 | -0.42% |
| 16:27:11 | 7.113 | -0.36% |
| 16:20:11 | 7.113 | -0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JT13 |
| Isin Code | LU2098179695 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMB GLOB JAPAN T |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JT13IV |