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UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF A-Acc (JPY) (JT13, LU2098179695)

(%)
1,167.73 JPY
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Japan
Investor locations
03/04/2020
Inception Date
-
Total assets of the fund
0.15 %
Total Cost Ratio
Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return)
Benchmark
UBS Global Asset Management
Provider
90,973.86 mln JPY
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2098179695
ISIN
JT13
Ticker
CECGMX
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Quotes (JT13)

Yield on 27/03/2024

  • YTD
    -5.35 %
  • 1M
    -0.34 %
  • 3M
    -3.86 %
  • 6M
    -4.26 %
  • 1Y
    -13.87 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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