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

db x-trackers II Markit iBoxx Japan Sovereign Short Daily UCITS ETF

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XJSS:GR

5.4600 EUR 0.0500 0.92%

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

Snapshot for db x-trackers II Markit iBoxx Japan Sovereign Short Daily UCITS ETF (XJSS)

Open: 5.4100 High - Low: 5.4800 - 5.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.8800 - 5.5500 Beta vs IBXXSJPY: -

ETF Chart for XJSS

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  • XJSS:GR 5.4780
  • 1D
  • 1M
  • 1Y
5.4100
Interactive XJSS Chart

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Fund Profile & Information for XJSS

db x-trackers II Markit iBoxx Japan Sovereign Short Daily 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 Short Daily Index which provides the opposite performance the Markit iBoxx Japan Sovereign Index on a daily basis

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

Fundamentals for XJSS

NAV (on 2015-01-29) 731.6500
Assets (M) (on 2015-01-29) 807.9099
Shares out (M) 1.10
Market Cap (M) 6.03
% Premium -1.08
Average 52-Week % Premium -1.3846
Fund Leveraged N

Dividends for XJSS

No dividends reported

Performance for XJSS

1-Month +9.20% 1-Year -0.18%
3-Month +4.20% 3-Year -
Year To Date +9.20% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XJSS

Filing Date: 01/28/2015
Name Position Value % of Total
JGB 0.2 03/20/19 #117 10,874 10,956,258 1.356%
JGB 0.2 09/20/17 #106 9,795 9,851,308 1.220%
JGB 0.2 06/20/17 #105 9,622 9,667,166 1.197%
JGB 0.2 12/20/18 #116 9,601 9,664,409 1.196%
JGB 0.6 12/20/23 #332 9,326 9,636,236 1.193%
JGB 0.8 06/20/23 #329 9,118 9,580,960 1.186%
JGB 0.6 06/20/24 #334 9,224 9,521,578 1.179%
JGB 1.3 12/20/19 #305 8,922 9,475,969 1.173%
JGB 1.2 12/20/20 #312 8,625 9,215,330 1.141%
JGB 0.8 09/20/22 #325 8,323 8,755,155 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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