UBS BBG JAPAN TR 1-3 BOND ETFUBS BBG JAPAN TR 1-3 BOND ETFUBS BBG JAPAN TR 1-3 BOND ETF

UBS BBG JAPAN TR 1-3 BOND ETF

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Nyckeltal

Assets under management (AUM)
‪86.01 B‬JPY
Fund flows (1Y)
‪−36.35 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om UBS BBG JAPAN TR 1-3 BOND ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
3 apr. 2020
Index tracked
Bloomberg Global Japan (1-3 Y)
Management style
Passive
ISIN
LU2098179695

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 11 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.90%
Likvida medel0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows