UBS ETF BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF A - ACC - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.886 EUR | 0.00% |
|
-2.02% | -8.22% |
| Current month | -0.61% | ||
| 1 month | -3.93% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
|---|---|---|---|---|
| Last | 6.953 € | 6.944 € | 6.914 € | 6.886 € |
| Volume | 62 674 | 396 662 | 287 510 | 204 869 |
| Change | -0.32% | -0.13% | -0.43% | -0.40% |
| Opening | 6.98 | 6.94 | 6.94 | 6.90 |
| High | 6.98 | 6.95 | 6.94 | 6.91 |
| Low | 6.95 | 6.94 | 6.91 | 6.88 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
JT13
| JT13 | Real-time |
6.886
EUR
 | 0.00% | 204,869 |
Swiss Exchange
JT13
| JT13 | Delayed quote |
1,165
JPY
| -0.09% | 7,000 |
London S.E.
JT13
| JT13 | Delayed quote |
592
GBX
| -0.39% | 3,249 |
Swiss Exchange
JT13
| JT13 | Delayed quote |
6.947
EUR
| +0.05% | 0 |
Swiss Exchange
JT13
| JT13 | Delayed quote |
5.973
GBX
| +0.05% | 0 |
Swiss Exchange
JT13
| JT13 | - PTS
| -.--% | 0 | |
Borsa Italiana
JT13E
| JT13E | Real-time |
10.52
EUR
| 0.00% | 925 |
Performance
| 1 week | -1.70% | ||
| Current month | -0.61% | ||
| 1 month | -3.93% | ||
| 3 months | -4.89% | ||
| 6 months | -3.65% | ||
| Current year | -8.22% | ||
| 1 year | -13.75% | ||
| 3 years | -22.45% |
Volumes
marketsDaily volume
204 869
Estimated daily volume
204 869
Avg. Volume 20 sessions
160 590
Daily volume ratio
1.28
Avg. Volume 20 sessions
1 105 822.74
Avg. Volume 20 sessions USD
1 196 920.42
Record volume 1
2 277 954
Record volume 2
1 551 137
Record volume 3
1 508 170
Highs and lows
1 week
6.88
7.00
1 month
6.887.18
3 years
6.889.45
Indicators
Moving average 5 days
6.96
Moving average 20 days
7.03
Moving average 50 days
7.11
Moving average 100 days
7.21
Price spread / (MMA5)
+1.05%
Price spread / (MMA20)
+2.13%
Price spread / (MMA50)
+3.21%
Price spread / (MMA100)
+4.76%
STIM
RSI 9 days
35.42
RSI 14 days
37.12
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
319061a99.6Eb_T1Fn0dotnr7XCkT8VwR1V1MmW1DLDaufbP4E2qI.mAG7fRIU46BZp4ubWyfIYmUBETZ2GSW-ZcX5VchmjcOfMIcgNVOikhzyig
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:05 am | 6.886 | 1,368 | 204,869 |
| 10:34:11 am | 6.892 | 13,763 | 203,501 |
| 10:34:11 am | 6.892 | 34,006 | 189,738 |
| 10:34:11 am | 6.892 | 34,006 | 155,732 |
| 10:34:11 am | 6.89 | 713 | 121,726 |
| 10:34:11 am | 6.89 | 1,289 | 121,013 |
| 10:34:11 am | 6.889 | 30,006 | 119,724 |
| 10:30:08 am | 6.89 | 632 | 89,718 |
| 10:30:08 am | 6.889 | 1,368 | 89,086 |
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 |
2020-04-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 476 M€ |
|---|---|
| AuM 1M | 496 M€ |
| AuM 3 months | 452 M€ |
| AuM 6 months | 364 M€ |
| AuM 12 months | 744 M€ |
- Stock Market
- ETF
- JT13 ETF
- Quotes UBS ETF Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A - Acc - JPY