UBS Global Asset Management Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JT13)
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569.40p
572.90p
652.50p
London
567.60p
568.79p
560.30p
86608.09M
1.30p (0.23%) Previous:
1.30p
27,253
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 49 |
Size: | 86608.1M |
Launch date: | n/a |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | n/a |
Complex product: | Non-complex |
ISIN: | LU2098179695 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return) |
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Aim: |
The UBS (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF...
Read full aim for UBS Global Asset Management |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.15% |
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Management fee: | 0.15% |
Indicative spread: | 0.05% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
Japan Government Ten Year Bond | 4.75% |
Japan Government Ten Year Bond | 4.62% |
Japan Government Ten Year Bond | 4.49% |
Japan Government Ten Year Bond | 4.46% |
Japan Government Ten Year Bond | 4.35% |
Japan Government Ten Year Bond | 4.32% |
Japan Government Ten Year Bond | 4.31% |
Japan Government Ten Year Bond | 4.30% |
Japan Government Five Year Bond | 4.25% |
Japan Government Five Year Bond | 4.16% |
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