UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY Share Price
ETF
JT13
LU2098179695
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.932 EUR | 0.00% | -2.09% | -7.61% |
Current month | -3.04% | ||
1 month | -2.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 6.932 | -0.93% | 144,451 |
25/04/24 | 6.997 | -0.57% | 33,108 |
24/04/24 | 7.037 | 0.00% | 207,814 |
23/04/24 | 7.037 | -0.65% | 95,778 |
22/04/24 | 7.083 | +0.04% | 30,917 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesDescription
LU2098179695 | |
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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 ( 26/03/2024 )
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