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 | ||
| 580.5 GBX | -0.31% |
|
-1.01% | -10.61% |
| Current month | -1.85% | ||
| 1 month | -2.31% |
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 |
|---|---|---|
| 24-05-28 | 580.5 | -0.31% |
| 24-05-24 | 582.3 | -0.16% |
| 24-05-23 | 583.2 | -0.25% |
| 24-05-22 | 584.7 | -0.29% |
| 24-05-21 | 586.4 | -0.19% |
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Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 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 |
2020-04-01
|
| 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
