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

ETF

0E03

LU0952581584

Delayed London S.E.
Other stock markets
 03:04:00 2024-06-10 am EDT 		5-day change 1st Jan Change
7.352 EUR +0.19% Intraday chart for Xtrackers II Japan Government Bond UCITS ETF 1C - JPY +0.98% -11.39%

Composition of Xtrackers II Japan Government Bond UCITS ETF 1C - JPY

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8dea59348c39cb4c25cbcadca9e3317f.H6_cV7cjjGAPen05zTY5_pvnAjJTEru6nWmJJ8nJtNs.XOGlA_xE-QZkTiJcqkxKuP6Ge3ApP47d0yD7fZqvzI1196xhgGH5A20dSQ

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
2013-11-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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