UBS (Lux) Fund Solutions plc (JT13) BBG Japan Gov 1-3 UCITS ETF JPY acc (GBP)

Sell:536.90pBuy:537.20pPrice decreased1.20p (0.22%)

Prices delayed by at least 15 minutes
Sell:536.90p
Buy:537.20p
Change:Price decreased1.20p (0.22%)
Deal now
Prices delayed by at least 15 minutes
Sell:536.90p
Buy:537.20p
Change:Price decreased1.20p (0.22%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open538.00p
Previous close538.25p
Daily high538.88p
Daily low537.02p
Year high610.20p
Year low537.50p
Volume77,569
Dividend yield0.00%
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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