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

ETF

XJSE

LU0952581584

Market Closed - Swiss Exchange 09:25:01 07/06/2024 am IST 5-day change 1st Jan Change
7.359 EUR +0.83% Intraday chart for Xtrackers II Japan Government Bond UCITS ETF 1C - JPY +0.56% -12.07%

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
15/11/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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