• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Japan

db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF

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XJSE:GR

9.2400 EUR 0.0200 0.22%

As of 02:05:37 ET on 09/17/2014.

Snapshot for db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF (XJSE)

Open: 9.2400 High - Low: 9.2400 - 9.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.6300 - 9.5400 Beta vs GGB1BAB5: -

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  • XJSE:GR 9.2400
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9.2200
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Fund Profile & Information for XJSE

db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective is to track the performance before fees and expenses of the Markit iBoxx Japan Sovereign Index. The Index reflects certain types of tradable debt (bonds) denominated in Japanese Yen, issued by the Japanese Government.

Inception Date: 2013-11-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XJSE

NAV (on 2014-09-12) 1,284.4640
Assets (M) (on 2014-09-12) 900.7897
Shares out (M) 0.70
Market Cap (M) 6.48
% Premium -0.18
Average 52-Week % Premium -0.6630
Fund Leveraged N

Dividends for XJSE

No dividends reported

Performance for XJSE

1-Month -1.50% 1-Year -
3-Month -0.11% 3-Year -
Year To Date +5.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XJSE

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 3 ¼ 01/04/20 1,500 242,930,180 27.208%
FRTR 4 04/25/18 1,500 241,496,453 27.047%
FRTR 3 ¼ 10/25/21 1,500 239,164,274 26.786%
FRTR 4 04/25/60 1,388 235,396,345 26.364%
OBL 2 ¼ 04/10/15 #157 1,586 229,843,690 25.742%
OBL 2 ½ 02/27/15 #156 1,558 225,829,215 25.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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