Ubs Etf - Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (LON:JT13)

Assets	115.69B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.33%

Volume	1,369
Open	608.20
Previous Close	606.80
Day's Range	608.20 - 608.20
52-Week Low	560.01
52-Week High	646.59
Beta	-0.03
Holdings	48
Inception Date	Apr 3, 2020

About JT13

JT13.MI was created on 2020-04-03 by UBS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 140311.43m in AUM and 47 holdings. 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).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JT13
• Provider: UBS
• Index Tracked: Bloomberg Global Japan (1-3 Y)

Performance

JT13 had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.37%.