Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.911 EUR | +0.36% | -1.34% | -7.89% |
Current month | -0.61% | ||
1 month | -3.93% |
Quotes 5-day view
Real-time Borsa Italiana09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 6.953 € | 6.944 € | 6.914 € | 6.886 € | 6.911 € |
Volume | 62 674 | 396 662 | 287 510 | 204 869 | 17 482 |
Change | -0.32% | -0.13% | -0.43% | -0.40% | +0.36% |
Opening | 6.98 | 6.94 | 6.94 | 6.90 | 6.89 |
High | 6.98 | 6.95 | 6.94 | 6.91 | 6.915 |
Low | 6.95 | 6.94 | 6.91 | 6.88 | 6.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
JT13
| JT13 | Real-time | 6.911 EUR | +0.36% | 17,482 |
Swiss Exchange
JT13
| JT13 | Delayed quote | 1,165 JPY | -0.09% | 7,000 |
London S.E.
JT13
| JT13 | Delayed quote | 593.1 GBX | +0.19% | 5,588 |
Swiss Exchange
JT13
| JT13 | Delayed quote | 6.902 EUR | -0.64% | 0 |
Swiss Exchange
JT13
| JT13 | Delayed quote | 5.928 GBX | -0.75% | 0 |
Swiss Exchange
JT13
| JT13 | - PTS | -.--% | 0 | |
Borsa Italiana
JT13E
| JT13E | Real-time | 10.52 EUR | +0.04% | 955 |
Performance
1 week | -1.70% | ||
Current month | -0.61% | ||
1 month | -3.93% | ||
3 months | -4.89% | ||
6 months | -3.65% | ||
Current year | -8.22% | ||
1 year | -13.75% | ||
3 years | -22.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:03:58 | 6.911 | 47 | 17,482 |
10:01:28 | 6.906 | 170 | 17,435 |
10:01:28 | 6.906 | 319 | 17,265 |
10:01:24 | 6.906 | 2,236 | 16,946 |
09:49:25 | 6.915 | 1,569 | 14,710 |
09:49:25 | 6.914 | 1,368 | 13,141 |
09:49:25 | 6.914 | 713 | 11,773 |
09:41:30 | 6.91 | 7,258 | 11,060 |
09:36:20 | 6.903 | 368 | 3,802 |
09:20:20 | 6.896 | 2,000 | 3,434 |
Description
LU2098179695 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Japan Treasury 1-3 Year NTR Index - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/04/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 476 M€ |
---|---|
AuM 1M | 496 M€ |
AuM 3 months | 452 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 744 M€ |
- Stock Market
- ETF
- JT13 ETF
- Quotes UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY