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Xtrackers II Japan Government Bond UCITS ETF

XJSE:GR
Xetra ETF
10.55
EUR
0.03
0.29%
As of 5/18/2018
Open
10.57
Day Range
10.50 - 10.60
Volume
0
Previous Close
10.52
52Wk Range
9.93 - 11.23
1 Yr Return
-3.48%
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Open
10.57
Day Range
10.50 - 10.60
Volume
0
Previous Close
10.52
52Wk Range
9.93 - 11.23
1 Yr Return
-4.52%
YTD Return
3.43%
NAV (on 05/17/2018)
10.5706
Total Assets (b JPY) (on 05/17/2018)
31.557
Inception Date
11/29/2013
Premium/Discount
-0.48%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.05%
3 Yr Return
3.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
462.85 k 478.81 m 1.52
422.45 k 438.85 m 1.39
327.35 k 338.41 m 1.07
316.70 k 331.12 m 1.05
310.50 k 322.27 m 1.02
313.40 k 320.59 m 1.02
293.45 k 305.50 m 0.97
237.60 k 304.51 m 0.97
297.30 k 298.75 m 0.95
227.20 k 293.34 m 0.93
Profile
Xtrackers II Japan Government Bond UCITS ETF physically replicates the performance of the Citi Japanese Government Bond Index. The ETF offers direct investment in Japanese governement bonds. Diversified across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549