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
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5-day change | 1st Jan Change | ||
| 5.86 GBX | +0.36% |
|
-0.24% | -10.07% |
| Current month | -0.24% | ||
| 1 month | -3.51% |
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 |
|---|---|---|
| 10/06/24 | 5.86 | +0.36% |
| 07/06/24 | 5.839 | -0.21% |
| 06/06/24 | 5.851 | +0.39% |
| 05/06/24 | 5.828 | +0.35% |
| 04/06/24 | 5.808 | -0.40% |
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Last update June 10, 2024 at 04:55 am
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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 |
02/04/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 505 M€ |
|---|---|
| AuM 1M | 471 M€ |
| AuM 3 months | 441 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 813 M€ |
- Stock Market
- ETF
- JT13 ETF
