Components UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY
ETF
JT13
LU2098179695
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.081 EUR | -0.10% | +2.15% | -5.62% |
Composition of UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY
Description
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 |
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
- Components UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY