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JT13
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Analysis
UBS BBG JAPAN TREAS 1-3 Y UCITS ETF
JT13
Euronext Milan
JT13
Euronext Milan
JT13
Euronext Milan
JT13
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
827.06 M
EUR
Fund flows (1Y)
433.97 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
712.59 K
Expense ratio
0.15%
About UBS BBG JAPAN TREAS 1-3 Y UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Apr 3, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Global Japan (1-3 Y)
Replication method
Physical
Management style
Passive
ISIN
LU2098179695
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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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.85%
Cash
0.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows