ETF XJSE XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C - JPY
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Components Xtrackers II Japan Government Bond UCITS ETF 1C - JPY

ETF

XJSE

LU0952581584

Market Closed - Swiss Exchange
Other stock markets
 11:35:00 2024-07-11 am EDT 		5-day change 1st Jan Change
1,236 JPY +0.60% Intraday chart for Xtrackers II Japan Government Bond UCITS ETF 1C - JPY +0.08% -4.50%

Composition of Xtrackers II Japan Government Bond UCITS ETF 1C - JPY

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88cdad8e423e33cb4e15e89d6d.OVEZbSLRxh22H8jPmIJFYDQehWcEYqfH-c84BMRakio.WhV_BmXglXfpJoquq8YiEEV8_yR-NPW-sKRqTKd34k1dJFAIG-DyXPFZow

ETF Ratings

Description

LU0952581584
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Japanese Government Bond Index - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-11-14
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 245 M€
AuM 1M 259 M€
AuM 3 months 281 M€
AuM 6 months 315 M€
AuM 12 months 329 M€
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