UBS (Lux) Fund Solutions Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc Stock

ETF

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-06-07 EDT			5-day change	1st Jan Change
10.55 ^EUR	+0.08%		+0.25%	+1.29%

Current month	+0.25%
1 month	+0.38%

Duration

Period

Style

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06-06	CI

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Real-time Borsa Italiana

Last update June 07, 2024 at 11:44 am

	LU2098180271
Total Expense Ratio	0.18%
Asset Class	Fixed Income
Currency
Provider	UBS
Underlying	Bloomberg Global Japan Treasury 1-3 Year hedged to EUR Index (Total Return) - EUR

Qualified Investor