UBS ETF BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF A - ACC - JPY UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY Share Price
ETF
JT13
LU2098179695
|
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.986 EUR | +0.78% |
|
-1.37% | -6.89% |
| Current month | -3.04% | ||
| 1 month | -2.65% |
Investment objective
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 6.986 | +0.78% | 4 534 |
| 26/24/26 | 6.932 | -0.93% | 144,451 |
| 25/24/25 | 6.997 | -0.57% | 33,108 |
| 24/24/24 | 7.037 | 0.00% | 207,814 |
| 23/24/23 | 7.037 | -0.65% | 95,778 |
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Real-time Borsa Italiana
Last update April 29, 2024 at 12:41 pm IST
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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 |
03/04/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 441 M€ |
| AuM 3 months | 392 M€ |
| AuM 6 months | 320 M€ |
| AuM 12 months | 324 M€ |
- Stock Market
- ETF
- JT13 ETF
