6.984
+0.13%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:14 PM
| Opening | 6.978 |
| Day High | 6.998 |
| Day Low | 6.935 |
| Closing auction price | 6.984 |
| Number Trades | 96 |
| Turnover | 1,272,802.176 |
| Total Quantity | 182,850 |
| Reference Close | 6.984 - 24/07/25 |
| Year High | 7.551 - 24/01/02 |
| Year Low | 6.644 - 24/07/11 |
| 1 Month Performance | +2.45% |
| 6 Months Performance | -4.59% |
| Performance Year to Date | -6.92% |
| 1 Year Performance | -7.20% |
Number Trades: 96
Total Quantity: 182,850
| 17:35:14 | 6.984 | +0.13% |
| 17:28:29 | 6.984 | +0.13% |
| 17:03:00 | 6.989 | +0.20% |
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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 |