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
 11:40:13 2024-04-26 EDT 		5-day change 1st Jan Change
1,263 JPY +0.29% Intraday chart for Xtrackers II Japan Government Bond UCITS ETF 1C - JPY -0.06% -2.41%

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

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0b16a69421e7904c3b00ff.9aXJCv8_ATUrRiHxFEbxSp7EJg0f_AmOB7PrdHtS-6Y.jcL9YblQTAZhM1S9djyHO6v9EzlGs3PKa-nTFQoIl9aY65lSnF1AcGIwQg

ETF Ratings

Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 268 M€
AuM 1M 281 M€
AuM 3 months 328 M€
AuM 6 months 324 M€
AuM 12 months 341 M€
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