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  • 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

9.9500 EUR 0.1100 1.12%

As of 15:45:04 ET on 01/30/2015.

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

Open: 9.8400 High - Low: 10.0200 - 9.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7200 - 10.1100 Beta vs GGB1BAB5: -

ETF Chart for XJSE

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  • XJSE:GR 10.0200
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9.8400
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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 2015-01-29) 1,319.2330
Assets (M) (on 2015-01-29) 2,159.0020
Shares out (M) 1.64
Market Cap (M) 16.28
% Premium -0.21
Average 52-Week % Premium -0.4749
Fund Leveraged N

Dividends for XJSE

No dividends reported

Performance for XJSE

1-Month +9.45% 1-Year +8.37%
3-Month +4.24% 3-Year -
Year To Date +7.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XJSE

Filing Date: 01/28/2015
Name Position Value % of Total
JGB 0.2 03/20/19 #117 23,654 23,831,746 1.356%
JGB 0.2 09/20/17 #106 21,307 21,428,643 1.220%
JGB 0.2 06/20/17 #105 20,929 21,027,835 1.197%
JGB 0.2 12/20/18 #116 20,884 21,022,293 1.196%
JGB 0.6 12/20/23 #332 20,284 20,959,767 1.193%
JGB 0.8 06/20/23 #329 19,835 20,842,016 1.186%
JGB 0.6 06/20/24 #334 20,064 20,711,215 1.179%
JGB 1.3 12/20/19 #305 19,409 20,613,490 1.173%
JGB 1.2 12/20/20 #312 18,761 20,045,370 1.141%
JGB 0.8 09/20/22 #325 18,104 19,043,998 1.084%

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

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