UBS ETF BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF A - ACC - JPY |
Market Closed -
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|
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
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 | Volume |
|---|---|---|---|
| 24-04-26 | 6.932 | -0.93% | 144,451 |
| 24-04-25 | 6.997 | -0.57% | 33,108 |
| 24-04-24 | 7.037 | 0.00% | 207,814 |
| 24-04-23 | 7.037 | -0.65% | 95,778 |
| 24-04-22 | 7.083 | +0.04% | 30,917 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
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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 |
2020-04-02
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
