XJ2C - Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc) (LU3003218446)

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(%)

LU3003218446

XJ2C ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

7,45 EUR

每股资产净值 | 2026-07-22

2025-03-18

成立日期

否

股息的支付

CEOGMS

CFI

XJ2C

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Japan

地区分布

FTSE Japanese Government Bond Index

基准

0.2 %

总成本比率

Physical

复制方法

114.728,9 百万 JPY

基金资产总量 | 2026-07-22

是

UCITS

收益率在 2026-07-22, XETRA

YTD

-4,4 %
1M

-2,98 %
3M

-4,43 %
6M

-5,95 %
1Y

-7,72 %
3Y

-
5Y

-
10Y

-

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报价 (XJ2C)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XJ2C profile

The Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 18.03.2025 with unique ISIN - LU3003218446. Main exchange is XETRA and ticker symbol is XJ2C. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc) pays dividends 0 time(s) per year.