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UBS BBG JT 1-3 UCITS ETF EUR HUBS BBG JT 1-3 UCITS ETF EUR HUBS BBG JT 1-3 UCITS ETF EUR H

UBS BBG JT 1-3 UCITS ETF EUR H

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.86 M‬ EUR
Fund flows (1Y)
‪−5.17 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.004%
Shares outstanding
‪266.84 K‬
Expense ratio
0.18%

About UBS BBG JT 1-3 UCITS ETF EUR H


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Jun 16, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg Global Japan (1-3 Y)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU2098180271
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.79%
Cash0.21%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows