UBS (Lux) Fund Solutions plc

JT13 BBG Japan Gov 1-3 UCITS ETF JPY acc (GBP)
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Sell535.30p
Buy535.60p
2.30p (0.43%)
Last updated today at
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Key metrics

Open536.80p
Previous close537.40p
Daily high537.50p
Daily low535.10p
Year high587.10p
Year low530.10p
Volume67,820
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 spread0.06%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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