Key stats
About UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC
Home page
Inception date
Apr 3, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JT13 assets under management is 687.88 M EUR. It's fallen 5.56% over the last month.
JT13 fund flows account for 163.70 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JT13 doesn't pay dividends to its holders.
JT13 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 3, 2020, and its management style is Passive.
JT13 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
JT13 follows the Bloomberg Global Japan (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JT13 invests in bonds.
JT13 price has fallen by −1.02% over the last month, and its yearly performance shows a 3.29% increase. See more dynamics on JT13 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.16% over the last month, have fallen by −1.16% over the last month, showed a −4.37% decrease in three-month performance and has increased by 3.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.16% over the last month, have fallen by −1.16% over the last month, showed a −4.37% decrease in three-month performance and has increased by 3.97% in a year.
JT13 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.