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

Sell:532.90pBuy:533.20pPrice unchangedNo change

FTSE 100:Price decreased0.70%
Market closed |
Prices delayed by at least 15 minutes
Sell:532.90p
Buy:533.20p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:532.90p
Buy:533.20p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open531.50p
Previous close532.00p
Daily high532.25p
Daily low531.12p
Year high594.70p
Year low530.10p
Volume48,282
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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