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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,165 JPY | +0.11% |
|
0.00% | -0.55% |
| 3 months | -0.37% | ||
| 6 months | -0.63% |
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').
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/24/03 | 1,165 | +0.11% |
| 30/24/30 | 1,164 | -0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 12:35 pm IST
More quotesETF Ratings
 |
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 |
02/04/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
