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Xtrackers II Japan Government Bond UCITS ETF

XJSE:TH
Tradegate
10.63
EUR
0.00
0.00%
As of 6/7/2018
Volume
38
Previous Close
10.63
52Wk Range
10.23 - 11.01
Before it's here, it's on the Bloomberg Terminal.
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Volume
38
Previous Close
10.63
52Wk Range
10.23 - 11.01
NAV (on -)
-
Total Assets (b JPY) (on 06/21/2018)
28.988
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
420.25 k 434.31 m 1.50
379.35 k 394.17 m 1.36
313.40 k 320.15 m 1.11
306.90 k 317.29 m 1.10
293.45 k 305.59 m 1.06
231.10 k 297.85 m 1.03
276.20 k 286.73 m 0.99
267.65 k 279.82 m 0.97
257.40 k 268.24 m 0.93
247.95 k 257.72 m 0.89
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