XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.44 EUR | -0.51% |
|
+1.91% | -9.70% |
Composition of Xtrackers II Japan Government Bond UCITS ETF 1C - JPY
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 245 M€ |
|---|---|
| AuM 1M | 259 M€ |
| AuM 3 months | 281 M€ |
| AuM 6 months | 315 M€ |
| AuM 12 months | 329 M€ |
- Stock Market
- ETF
- 0E03 ETF
- Components Xtrackers II Japan Government Bond UCITS ETF 1C - JPY