UBS Group AG
LU2098179695
UBS BBG JAP GOV 1-3 UCIT-JPY
ETFMoney market & short-term Gov. Bonds
Last price
£5.40▼£0.01(0.22%)
Last updated 10 Jun 2026, 16:30
Price history
Today's range
£5.40
£5.41
52-week range
£5.37
£5.97
1M
▼0.57%
1Y
▼8.90%
Assets Under Management
£611.5m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Japan
100.00%
Top sectors
1
Sectors
Non corporate
100.00%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
UBS Group AG
Country
LU
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors