XTRACKERS II JAPAN GOVT BOND UCITS ETFXTRACKERS II JAPAN GOVT BOND UCITS ETFXTRACKERS II JAPAN GOVT BOND UCITS ETF

XTRACKERS II JAPAN GOVT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪270.30 M‬EUR
Fund flows (1Y)
‪−62.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About XTRACKERS II JAPAN GOVT BOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
Nov 15, 2013
Index tracked
FTSE Japanese Gov. Bond (JPY)
Management style
Passive
ISIN
LU0952581584
The aim is for your investment to reflect the performance of the FTSE Japanese Government Bond Index (the Reference Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.80%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows