Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU2098180271
JT13E ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
11,03 EUR
valeur liquidative par action | 10/07/2026
16/06/2023
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
JT13E
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Japan
Géographie
Bloomberg Global Japan Treasury 1-3 Year Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
Oui
UCITS

Rendement au 10/07/2026, Italian S.E.

  • YTD
    0,48 %
  • 1M
    0,04 %
  • 3M
    0,33 %
  • 6M
    0,46 %
  • 1Y
    1,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (JT13E)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure JT13E au 08/07/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

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

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.