XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.136 EUR | -0.10% |
|
-1.83% | -13.40% |
Investment objective
The investment objective of the Fund is to track the performance of the Citi Japanese Government Bond Index. The New Index is denominated in JPY and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Japanese government.
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 7.136 | -0.10% |
| 24-06-27 | 7.144 | -0.40% |
| 24-06-26 | 7.172 | -0.82% |
| 24-06-25 | 7.231 | -0.01% |
| 24-06-24 | 7.232 | -0.52% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm EDT
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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 |
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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- ETF
- XJSE ETF
