UBS (Lux) Fund Solutions Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc Stock

ETF

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-28 am EDT			5-day change	1st Jan Change
10.53 ^EUR	0.00%		+0.08%	+1.08%

Current month	+0.11%
1 month	+0.17%

Duration

Period

Style

MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT	12:06am	RE
Move to faster stock settlement creates unique hurdles for ETF market	May. 28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	May. 28	RE
US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	May. 24	CI

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Real-time Borsa Italiana

Last update May 28, 2024 at 11:44 am EDT

	LU2098180271
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency
Provider	UBS
Underlying	Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) - EUR

Qualified Investor