7.196
+0.39%
Status:
Inaccessible
Last Trade:
25/04/15 5:17:09 PM
| Opening | 7.167 |
| Day High | 7.204 |
| Day Low | 7.146 |
| Closing Price | 7.197 |
| Number Trades | 51 |
| Turnover | 730,427.341 |
| Total Quantity | 101,711 |
| Reference Close | 7.197 - 25/04/15 5:45:00 PM |
| Year High | 7.44 - 25/03/04 |
| Year Low | 7.061 - 25/01/24 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +1.31% |
| 1 Year Performance | +0.40% |
Number Trades: 51
Total Quantity: 101,711
| 17:17:09 | 7.196 | +0.39% |
| 17:10:54 | 7.194 | +0.36% |
| 16:47:17 | 7.198 | +0.42% |
.
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 |
