UBS (Lux) Fund Solutions Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc Share Price
ETF
JT13E
LU2098180271
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.55 EUR | 0.00% | +0.25% | +1.29% |
Current month | +0.25% | ||
1 month | +0.38% |
Date | Price | Change |
---|---|---|
07/06/24 | 10.55 | +0.08% |
06/06/24 | 10.54 | -0.04% |
05/06/24 | 10.55 | +0.13% |
04/06/24 | 10.53 | +0.02% |
03/06/24 | 10.53 | +0.06% |
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Last update June 07, 2024 at 04:44 pm
More quotesDescription
LU2098180271 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- JT13E ETF