UBS BBG JAPAN TREAS 1-3 Y UCITS ETFUBS BBG JAPAN TREAS 1-3 Y UCITS ETFUBS BBG JAPAN TREAS 1-3 Y UCITS ETF

UBS BBG JAPAN TREAS 1-3 Y UCITS ETF

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Key stats


Assets under management (AUM)
‪719.83 M‬EUR
Fund flows (1Y)
‪388.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About UBS BBG JAPAN TREAS 1-3 Y UCITS ETF


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.13%
Cash0.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows