XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.215 EUR | -0.45% |
|
-0.63% | -12.44% |
Investment objective
The investment objective of the Fund is to track the performance of the Citi Japanese Government Bond Index. The New Index is denominated in JPY and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Japanese government.
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 7.215 | -0.45% |
| 30/05/24 | 7.248 | +0.42% |
| 29/05/24 | 7.217 | -0.25% |
| 28/05/24 | 7.235 | -0.26% |
| 27/05/24 | 7.254 | -0.09% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 08:56 pm
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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 |
13/11/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 257 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 282 M€ |
| AuM 6 months | 306 M€ |
| AuM 12 months | 332 M€ |
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- ETF
- XJSE ETF
