Fund profile by ISIN LU2098179695
UBS BBG JAP.GOV1-3 UE YNA
Research UBS BBG JAP.GOV1-3 UE YNA by ISIN LU2098179695: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -7.4%.
ISINLU2098179695
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance-7.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JT13.L | LSE | GBX | Luxembourg | €736K | 116,968 |
| JT13.MI | ETFP | EUR | Luxembourg | €472K | 74,997 |
| CHSD.DE | XETRADefault at German brokers | EUR | Luxembourg | €50K | 7,891 |
| JT13.SW | SW | JPY | Luxembourg | €37K | 6,002 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.