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

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Kaydet Kapat

(%)

LU2098180271

JT13E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,95 EUR

Hisse başına net varlık değeri | 27.03.2026

16.06.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

JT13E

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Japan

Coğrafya

Bloomberg Global Japan Treasury 1-3 Year Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

0,33 %
1M

0,04 %
3M

0,33 %
6M

0,72 %
1Y

1,82 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.03.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JT13E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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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.

Yapı JT13E on 17.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japan, JGB 0.1% 20mar2028, JPY	5,29%
Japan, JGB 0.1% 20mar2027, JPY	4,44%
Japan, JGB 0.005% 20jun2027, JPY	4,38%
Japan, JGB 0.1% 20jun2027, JPY	4,18%
Japan, JGB 0.1% 20jun2028, JPY	4,18%
Japan, JGB 0.1% 20dec2027, JPY	4,12%
Japan, JGB 0.1% 20sep2027, JPY	4,12%
Japan, JGB 0.1% 20sep2028, JPY	4,03%
Japan, JGB 0.1% 20dec2028, JPY	4,02%
Japan, JGB 0.1% 20sep2027, JPY	3,89%
Japan, JGB 0.2% 20dec2027, JPY	2,81%
Japan, JGB 0.1% 20mar2028, JPY	2,78%
Japan, JGB 0.4% 20sep2028, JPY	2,76%
Japan, JGB 0.005% 20mar2027, JPY	2,71%
Japan, JGB 2.1% 20dec2027, JPY	1,65%
Japan, JGB 0.3% 20dec2027, JPY	1,56%
Japan, JGB 0.9% 1apr2027, JPY (471)	1,51%
Japan, JGB 0.1% 20mar2027, JPY	1,49%
Japan, JGB 0.4% 20dec2028, JPY	1,42%
Japan, JGB 0.3% 20jun2028, JPY	1,41%
Japan, JGB 0.1% 20jun2028, JPY	1,39%
Japan, JGB 0.7% 1feb2027, JPY (469)	1,39%
Japan, JGB 0.2% 20mar2028, JPY	1,38%
Japan, JGB 0.3% 20sep2028, JPY	1,35%
Japan, JGB 0.8% 1mar2027, JPY (470)	1,35%
Japan, JGB 1.9% 20dec2028, JPY	1,33%
Japan, JGB 0.2% 20dec2028, JPY	1,29%
Japan, JGB 2.3% 20jun2027, JPY	1,28%
Japan, JGB 0.2% 20jun2028, JPY	1,27%
Japan, JGB 0.3% 20dec2028, JPY	1,26%
Japan, JGB 2.1% 20mar2027, JPY	1,15%
Japan, JGB 2.2% 20mar2028, JPY	1,13%
Japan, JGB 2.1% 20sep2028, JPY	1,08%
Japan, JGB 2.2% 20sep2027, JPY	1%
Japan, JGB 2.1% 20dec2028, JPY	0,86%
Japan, JGB 2% 20mar2027, JPY	0,8%
Japan, JGB 2.4% 20jun2028, JPY	0,78%
Japan, JGB 2.1% 20sep2027, JPY	0,7%
Japan, JGB 2.3% 20jun2028, JPY	0,68%
Japan, JGB 2.1% 20jun2027, JPY	0,64%
Japan, JGB 2.4% 20mar2028, JPY	0,62%
Japan, JGB 2.2% 20sep2028, JPY	0,6%
Japan, JGB 2.1% 20jun2028, JPY	0,54%
Japan, JGB 0.3% 20dec2028, JPY (1)	0,4%

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Bu fonun diğer hisseleri

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

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