Components Xtrackers II Japan Government Bond UCITS ETF 1C - JPY

ETF

XJSE

LU0952581584

Delayed Swiss Exchange 09:05:41 10/05/2024 pm IST 5-day change 1st Jan Change
1,260 JPY -0.20% Intraday chart for Xtrackers II Japan Government Bond UCITS ETF 1C - JPY +0.10% -2.66%

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

Weight
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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
14/11/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 257 M€
AuM 1M 268 M€
AuM 3 months 282 M€
AuM 6 months 306 M€
AuM 12 months 332 M€
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  4. Components Xtrackers II Japan Government Bond UCITS ETF 1C - JPY
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