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XJ3Cx - Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) (LU3003218792)

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(%)
LU3003218792
XJ3Cx ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
8,38 USD
NAV pro Aktie | 23/07/2026
18/03/2025
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
XJ3Cx
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Japan
Geographie
FTSE Japanese Government Bond Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
114.588,75 Mio. JPY
Gesamtes Fondsvermögen | 23/07/2026
Ja
UCITS

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XJ3Cx profile

The Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 18.03.2025 with unique ISIN - LU3003218792. Main exchange is CBOE Europe and ticker symbol is XJ3Cx. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XJ3Cx auf 23/07/2026

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Wertpapier Wertpapier
Japan, JGB 2.4% 20mar2036, JPY 1,56%
Japan, JGB 1.6% 20dec2030, JPY 1,51%
Japan, JGB 1.7% 20sep2035, JPY 1,51%
Japan, JGB 2.1% 20dec2035, JPY 1,48%
Japan, JGB 1.5% 20jun2035, JPY 1,33%
Japan, JGB 0.9% 20sep2034, JPY 1,24%
Japan, JGB 1.4% 20mar2035, JPY 1,19%
Japan, JGB 1.2% 20dec2034, JPY 1,17%
Japan, JGB 1% 20mar2030, JPY 1,16%
Japan, JGB 2% 20mar2031, JPY 1,08%
Japan, JGB 1.1% 20jun2034, JPY 0,97%
Japan, JGB 0.8% 20mar2034, JPY 0,91%
Japan, JGB 1% 20jun2030, JPY 0,88%
Japan, JGB 1.3% 20sep2030, JPY 0,87%
Japan, JGB 0.6% 20dec2033, JPY 0,83%
Japan, JGB 1.9% 20sep2042, JPY 0,67%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,66%
Japan, JGB 2% 20sep2040, JPY 0,65%
Japan, JGB 1% 1dec2027, JPY (479) 0,63%
Japan, JGB 1.4% 1jun2028, JPY (485) 0,62%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,61%
Japan, JGB 2% 20sep2041, JPY 0,61%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,61%
Japan, JGB 2.3% 20mar2040, JPY 0,6%
Japan, JGB 1.4% 1may2028, JPY (484) 0,6%
Japan, JGB 2% 20mar2042, JPY 0,6%
Japan, JGB 1.1% 1jan2028, JPY (480) 0,59%
Japan, JGB 2.2% 20mar2064, JPY 0,58%
Japan, JGB 2.2% 20mar2041, JPY 0,58%
Japan, JGB 0.5% 20dec2040, JPY 0,58%
Japan, JGB 0.7% 20sep2029, JPY 0,57%
Japan, JGB 0.4% 20jun2040, JPY 0,57%
Japan, JGB 0.4% 20sep2040, JPY 0,57%
Japan, JGB 1% 1nov2027, JPY (478) 0,56%
Japan, JGB 0.8% 20mar2042, JPY 0,55%
Japan, JGB 0.5% 20dec2041, JPY 0,54%
Japan, JGB 0.9% 20jun2042, JPY 0,54%
Japan, JGB 0.8% 20sep2033, JPY 0,54%
Japan, JGB 2.4% 20mar2045, JPY (192) 0,54%
Japan, JGB 2.3% 20mar2039, JPY 0,54%
Japan, JGB 0.4% 20jun2033, JPY 0,54%
Japan, JGB 1% 1oct2027, JPY (477) 0,53%
Japan, JGB 0.5% 20sep2041, JPY 0,52%
Japan, JGB 1.8% 20mar2031, JPY 0,52%
Japan, JGB 3.2% 20dec2045, JPY (195) 0,52%
Japan, JGB 2% 20dec2044, JPY (191) 0,51%
Japan, JGB 1.5% 20sep2043, JPY 0,51%
Japan, JGB 0.4% 20jun2041, JPY 0,51%
Japan, JGB 1.8% 20sep2044, JPY (190) 0,51%
Japan, JGB 1.9% 20jun2044, JPY (189) 0,5%
Japan, JGB 1.1% 20jun2043, JPY 0,5%
Japan, JGB 0.9% 1sep2027, JPY (476) 0,5%
Japan, JGB 2.2% 20sep2039, JPY 0,49%
Japan, JGB 2.7% 20sep2045, JPY (194) 0,49%
Japan, JGB 1.7% 20sep2032, JPY 0,49%
Japan, JGB 1.1% 20sep2042, JPY 0,49%
Japan, JGB 0.7% 1jul2027, JPY (474) 0,49%
Japan, JGB 1.4% 20sep2030, JPY 0,48%
Japan, JGB 1.6% 20mar2044, JPY 0,47%
Japan, JGB 0.4% 20mar2040, JPY 0,47%
Japan, JGB 1.4% 20dec2042, JPY 0,47%
Japan, JGB 2.5% 20mar2038, JPY 0,47%
Japan, JGB 3.1% 20mar2065, JPY 0,47%
Japan, JGB 0.3% 20dec2039, JPY 0,47%
Japan, JGB 1.3% 20dec2043, JPY 0,46%
Japan, JGB 2.4% 20sep2038, JPY 0,46%
Japan, JGB 2.5% 20jun2045, JPY (193) 0,46%
Japan, JGB 0.5% 20mar2041, JPY 0,45%
Japan, JGB 1.1% 20mar2043, JPY 0,44%
Japan, JGB 2.3% 20dec2054, JPY (85) 0,44%
Japan, JGB 0.1% 20sep2027, JPY 0,43%
Japan, JGB 0.5% 20mar2038, JPY 0,43%
Japan, JGB 1.4% 20sep2034, JPY 0,43%
Japan, JGB 0.5% 20jun2038, JPY 0,43%
Japan, JGB 1% 20dec2035, JPY 0,43%
Japan, JGB 3.4% 20dec2055, JPY (89) 0,43%
Japan, JGB 1.1% 20jun2030, JPY 0,42%
Japan, JGB 3.2% 20sep2055, JPY (88) 0,42%
Japan, JGB 2.2% 20jun2054, JPY 0,42%
Japan, JGB 0.3% 20jun2039, JPY 0,42%
Japan, JGB 0.6% 20sep2037, JPY 0,41%
Japan, JGB 1.2% 20mar2035, JPY 0,41%
Japan, JGB 0.5% 20dec2038, JPY 0,41%
Japan, JGB 2.4% 20mar2037, JPY 0,41%
Japan, JGB 1.3% 20mar2063, JPY 0,41%
Japan, JGB 2.1% 20mar2030, JPY 0,41%
Japan, JGB 2.1% 20sep2054, JPY (84) 0,4%
Japan, JGB 2.4% 20mar2055, JPY (86) 0,4%
Japan, JGB 1.8% 20mar2054, JPY 0,4%
Japan, JGB 0.9% 20dec2029, JPY 0,4%
Japan, JGB 3.7% 20mar2056, JPY (90) 0,39%
Japan, JGB 0.4% 20mar2039, JPY 0,39%
Japan, JGB 0.7% 20sep2038, JPY 0,39%
Japan, JGB 0.3% 20sep2039, JPY 0,39%
Japan, JGB 2.1% 20dec2030, JPY 0,39%
Japan, JGB 0.4% 20dec2028, JPY 0,39%
Japan, JGB 1.2% 20dec2034, JPY 0,38%
Japan, JGB 1% 20dec2029, JPY 0,38%
Japan, JGB 2.8% 20jun2055, JPY (87) 0,38%
Japan, JGB 0.5% 20sep2036, JPY 0,37%
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