Components UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY

ETF

JT13

LU2098179695

Market Closed - Borsa Italiana 11:44:59 2024-05-03 am EDT 5-day change 1st Jan Change
7.081 EUR -0.10% Intraday chart for UBS ETF  Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY +2.15% -5.62%

Composition of UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY

Weight
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY