UBS (Lux) Fund Solutions plc

JT13 BBG Japan Gov 1-3 UCITS ETF JPY acc (GBP)
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Sell553.40p
Buy553.70p
1.75p (0.32%)
Last updated today at
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Key metrics

Open554.70p
Previous close555.30p
Daily high555.14p
Daily low553.29p
Year high587.10p
Year low530.10p
Volume60,501
Distribution yield-
Market listingLondon

ETF information

The UBS BBG Japan Gov 1-3 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Global Japan Treasury 1-3 Year Index ...

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.15%
  • Indicative spread0.05%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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