ETF 0E03 XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C - JPY
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News Xtrackers II Japan Government Bond UCITS ETF 1C - JPY

ETF

0E03

LU0952581584

Market Closed - London S.E.
Other stock markets
 16:30:00 17/06/2024 BST 		5-day change 1st Jan Change
7.44 EUR -0.51% Intraday chart for Xtrackers II Japan Government Bond UCITS ETF 1C - JPY +1.91% -9.70%
2020 Xtrackers II - Japan Government Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2018 Db x-trackers II JAPAN GOVERNMENT BOND UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017 CI

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Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024 CI
More news

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 ( 30/05/2024 )

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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