UBS (Lux) Fund Solutions plc Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JT13)
6.50p
(1.08%)
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6.50p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
6.50p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
600.20p
603.51p
645.50p
London
603.00p
593.57p
560.30p
131620.14M
1.00p (0.17%) Previous:
1.00p
7,541
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 47 |
| Size: | 131620.1M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | LU2098179695 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
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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 (Lux) Fund Solutions plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.07% |
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 | 2.08% | 1 year 1Y | 4.41% |
|---|---|---|---|
| 1 month 1M | 1.12% | 2 years 2Y | 18.5% |
| 3 months 3M | 0.9% | 3 years 3Y | 22.26% |
| 6 months 6M | 1.44% | 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 | 4.69% |
| Japan Government Ten Year Bond | 4.61% |
| Japan Government Ten Year Bond | 4.42% |
| Japan Government Five Year Bond | 4.42% |
| Japan Government Ten Year Bond | 4.37% |
| Japan Government Ten Year Bond | 4.33% |
| Japan Government Five Year Bond | 4.27% |
| Japan Government Ten Year Bond | 4.22% |
| Japan Government Ten Year Bond | 4.21% |
| Japan Government Ten Year Bond | 4.19% |
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'.