X JAPAN GOVERNMENT BONDX JAPAN GOVERNMENT BONDX JAPAN GOVERNMENT BOND

X JAPAN GOVERNMENT BOND

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Nyckeltal

Assets under management (AUM)
‪40.51 B‬JPY
Fund flows (1Y)
‪−3.95 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

Om X JAPAN GOVERNMENT BOND

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
15 nov. 2013
Index tracked
FTSE Japanese Gov. Bond (JPY)
Management style
Passive
ISIN
LU0952581584

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows