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

Sell:541.50pBuy:541.70pPrice decreased2.40p (0.44%)

Market closed |
Prices delayed by at least 15 minutes
Sell:541.50p
Buy:541.70p
Change:Price decreased2.40p (0.44%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:541.50p
Buy:541.70p
Change:Price decreased2.40p (0.44%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open542.30p
Previous close543.90p
Daily high542.56p
Daily low540.85p
Year high597.10p
Year low537.50p
Volume65,480
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 spread0.04%
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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