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 | ||
| 6.866 EUR | -0.04% |
|
-0.18% | -8.23% |
| Current month | -0.18% | ||
| 1 month | -2.73% |
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 |
|---|---|---|
| 24-06-07 | 6.866 | -0.04% |
| 24-06-06 | 6.869 | +0.36% |
| 24-06-05 | 6.844 | +0.43% |
| 24-06-04 | 6.815 | -0.55% |
| 24-06-03 | 6.853 | -0.38% |
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Last update June 06, 2024 at 11:55 pm 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 ( 2024-05-30 )
| AuM (EUR) | 505 M€ |
|---|---|
| AuM 1M | 471 M€ |
| AuM 3 months | 441 M€ |
| AuM 6 months | 394 M€ |
| AuM 12 months | 813 M€ |
- Stock Market
- ETF
- JT13 ETF
