Key stats
About UBS BBG JAPAN TREAS 1-3 Y UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Apr 3, 2020
ISIN
LU2098179695
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Global Japan Treasury 1-3 Year Index (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government106.31%
Cash−6.31%
Top 10 holdings
Dividends
Dividend payout history