Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d
Market closed

Pre-market opens in 18 hours 30 minutes
Main market opens in 1 day

09:29
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
6.31880 EUR
0.0152
0.24%
Last update Apr 2, 8:11 AM CEST
Market closed
Day range
6.31880
6.31880
Previous close
6.33400
Open
6.31880
Access this ETF data via API
Subscribe
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
6.32
0.02
0.24%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

UBS BBG Japan Gov 1-3 UCITS ETF JPY acc is an exchange-traded fund that tracks the Bloomberg Global Japan Treasury 1-3 Year Index, focusing on Japanese Yen-denominated, fixed-rate, nominal Japanese Government Bonds with maturities between 1 and 3 years. Launched on April 3, 2020, and domiciled in Luxembourg, this accumulating ETF reinvests income rather than distributing it, with a low total expense ratio of 0.15% per annum. It provides investors with targeted exposure to short-term Japanese government debt, characterized by investment-grade ratings and currency unhedged structure in JPY. Top holdings include prominent JGBs such as Japan JGB 0.1% 20mar2028 (5.24%), Japan JGB 0.1% 20dec2026 (4.64%), and others maturing between 2026 and 2028, emphasizing stability in the low-volatility short-duration segment. Managed by UBS ETF, the fund plays a key role in fixed-income portfolios seeking precise replication of Japan's short-term sovereign bond market performance through physical replication.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 4 36 16 11
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 16 hours 30 minutes

15:29
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).