JT13E - UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc) (LU2098180271)

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(%)

LU2098180271

JT13E ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

11,03 EUR

NAV pro Aktie | 14/07/2026

16/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

JT13E

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Japan

Geographie

Bloomberg Global Japan Treasury 1-3 Year Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Rendite auf 14/07/2026, Italian S.E.

YTD

0,48 %
1M

0,04 %
3M

0,33 %
6M

0,46 %
1J

1,39 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JT13E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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JT13E profile

The UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 16.06.2023 with unique ISIN - LU2098180271. Main exchange is Italian S.E. and ticker symbol is JT13E. The total expense ratio is 0.2%. The UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur JT13E auf 13/07/2026

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Wertpapier	Wertpapier
Japan, JGB 0.1% 20mar2028, JPY	5,35%
Japan, JGB 0.1% 20jun2028, JPY	4,24%
Japan, JGB 0.1% 20dec2027, JPY	4,18%
Japan, JGB 0.1% 20sep2027, JPY	4,18%
Japan, JGB 0.1% 20sep2028, JPY	4,12%
Japan, JGB 0.1% 20dec2028, JPY	4,08%
Japan, JGB 0.1% 20sep2027, JPY	3,95%
Japan, JGB 0.1% 20jun2029, JPY	3,75%
Japan, JGB 0.1% 20mar2029, JPY	3,65%
Japan, JGB 0.2% 20dec2027, JPY	2,85%
Japan, JGB 0.1% 20mar2028, JPY	2,81%
Japan, JGB 0.4% 20sep2028, JPY	2,8%
Japan, JGB 2.1% 20dec2027, JPY	1,66%
JAPAN (2 YEAR ISSUE)	1,62%
JAPAN GOVERNMENT TWO SOVEREIGN A1 A+ JPY (JAPAN)	1,61%
Japan, JGB 0.3% 20dec2027, JPY	1,59%
Japan, JGB 1% 1nov2027, JPY (478)	1,56%
Japan, JGB 1% 1dec2027, JPY (479)	1,54%
JAPAN (2 YEAR ISSUE)	1,52%
Japan, JGB 0.9% 1aug2027, JPY (475)	1,48%
Japan, JGB 1.1% 1jan2028, JPY (480)	1,47%
Japan, JGB 1% 1oct2027, JPY (477)	1,43%
Japan, JGB 0.4% 20dec2028, JPY	1,43%
Japan, JGB 0.3% 20jun2028, JPY	1,43%
Japan, JGB 0.1% 20jun2028, JPY	1,41%
Japan, JGB 2.1% 20jun2029, JPY	1,4%
Japan, JGB 0.2% 20mar2028, JPY	1,4%
Japan, JGB 0.3% 20sep2028, JPY	1,37%
JAPAN (2 YEAR ISSUE)	1,36%
JAPAN (2 YEAR ISSUE)	1,36%
Japan, JGB 1.9% 20dec2028, JPY	1,34%
Japan, JGB 0.2% 20dec2028, JPY	1,31%
Japan, JGB 0.5% 20jun2029, JPY	1,3%
Japan, JGB 0.6% 20jun2029, JPY	1,29%
Japan, JGB 0.4% 20jun2029, JPY	1,29%
Japan, JGB 0.2% 20jun2028, JPY	1,28%
Japan, JGB 0.6% 20mar2029, JPY	1,28%
Japan, JGB 0.3% 20dec2028, JPY	1,27%
Japan, JGB 0.4% 20mar2029, JPY	1,18%
Japan, JGB 0.5% 20mar2029, JPY	1,17%
Japan, JGB 2.1% 20mar2029, JPY	1,14%
Japan, JGB 2.2% 20mar2028, JPY	1,13%
Japan, JGB 2.1% 20sep2028, JPY	1,08%
Japan, JGB 2.2% 20sep2027, JPY	1,01%
Japan, JGB 1.9% 20mar2029, JPY	0,92%
Japan, JGB 2.1% 20dec2028, JPY	0,86%
Japan, JGB 2.2% 20jun2029, JPY	0,84%
Japan, JGB 2.4% 20jun2028, JPY	0,78%
Japan, JGB 2.1% 20sep2027, JPY	0,71%
Japan, JGB 2.3% 20jun2028, JPY	0,68%
Japan, JGB 2.4% 20mar2028, JPY	0,63%
Japan, JGB 2.2% 20sep2028, JPY	0,6%
Japan, JGB 2.1% 20jun2028, JPY	0,55%
Japan, JGB 0.3% 20dec2028, JPY (1)	0,41%
Japan, JGB 0.5% 20jun2029, JPY	0,36%

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UBS ETF – Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF A-Acc (JPY)

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