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
CFI