Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
JT13
/
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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
749.50 M
EUR
Fund flows (1Y)
354.35 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About UBS BBG JAPAN TREAS 1-3 Y UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
ubs.com
Inception date
Apr 3, 2020
Index tracked
Bloomberg Global Japan (1-3 Y)
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).
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 December 9, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.66%
Cash
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows