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
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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,163 JPY | -0.02% |
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0.00% | -0.55% |
| 1 month | -0.19% | ||
| 3 months | -0.39% |
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 |
|---|---|---|
| 03/06/24 | 1,163 | -0.02% |
| 30/05/24 | 1,164 | -0.10% |
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Last update June 03, 2024 at 04:36 pm
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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 |
01/04/2020
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| 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