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UBS Global Asset Management Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JT13)

Sell:578.30p Buy:578.60p 0 Change: 0.90p (0.16%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:578.30p
Buy:578.60p
Change: 0.90p (0.16%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:578.30p
Buy:578.60p
Change: 0.90p (0.16%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
580.00p
Trade high:
581.10p
Year high:
652.50p
Market Listing:
London
Previous close:
579.60p
Trade low:
578.50p
Year low:
578.70p
Size:
81438.85M
Previous:
0.70p (0.12%)
Previous:
0.70p
Volume:
48,460
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: n/a
Securities lending: No
Number of holdings: 47
Size: 81438.8M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: n/a
Complex product: Non-complex
ISIN: LU2098179695

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Bloomberg Global Japan Treasury 1-3 Year Index Index (Total Return)
Aim: The UBS (Lux) Fund Solutions – Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF...
Read full aim for UBS Global Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.05%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.98% 1 year 1Y 10.88%
1 month 1M 1.31% 2 years 2Y 17.62%
3 months 3M 4.8% 3 years 3Y n/a
6 months 6M 11.09% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
Japan Government Ten Year Bond 4.76%
Japan Government Ten Year Bond 4.70%
Japan Government Ten Year Bond 4.64%
Japan Government Ten Year Bond 4.62%
Japan Government Ten Year Bond 4.51%
Japan Government Ten Year Bond 4.43%
Japan Government Ten Year Bond 4.37%
Japan Government Ten Year Bond 4.36%
Japan Government Five Year Bond 4.31%
Japan Government Five Year Bond 4.23%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 29 February 2024. Holdings correct as at 30 April 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.