Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -3C USD Hedged- Capitalisation
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About Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -3C USD Hedged- Capitalisation
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Inception date
Mar 18, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU3003218792
The aim is for your investment to reflect the performance of the FTSE Japanese Government Bond Index (the Reference Index). The Reference Index is denominated in JPY and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Japanese government.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LU3003218792 doesn't pay dividends to its holders.
LU3003218792 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 18, 2025, and its management style is Passive.
LU3003218792 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LU3003218792 follows the FTSE Japanese Gov. Bond (JPY). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.