The UBS offers access to short-dated Japanese government bonds issued in Yen.
5 August 2024, FRANKFURT (Börse Frankfurt). Since Monday, a new exchange-traded fund issued by UBS Asset Management has been tradable on Xetra and Börse Frankfurt.
The UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF tracks the performance of the Bloomberg Global Japan Treasury 1-3 Year Index. Investors will gain access to Japanese government bonds denominated in local currency with a remaining maturity of at least one year and less than three years.
The bonds are investment grade fixed income securities with a minimum outstanding volume of JPY 500 million. Currently, 48 bonds are included in the reference index.
Interest income is reinvested.
Name | Asset class | ISIN | Ongoing charges | Reference index |
UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc | Fixed Income ETF | LU2098179695 | 0,15 per cent | Bloomberg Global Japan Treasury 1-3 Year Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,208 ETFs. With this selection and an average monthly trading volume of around €15 billion, Xetra is the leading trading venue for ETFs in Europe.
5 August 2024, © Deutsche Börse AG