(%)

LU0952581584

XJSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

1.088,48 JPY

NAV pro Aktie | 15/07/2026

15/11/2013

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XJSE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Japan

Geographie

FTSE Japanese Government Bond Index

Benchmark

0.15 %

Gesamtkostenquote

103.022,85 Mio. JPY

Gesamtes Fondsvermögen | 15/07/2026

93.502,68 Mio. JPY

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, Italian S.E.

YTD

-5,8 %
1M

-2,06 %
3M

-6,13 %
6M

-9,14 %
1J

-20,45 %
3J

-35,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

XJSE profile

The Japan Government Bond UCITS ETF 1C (JPY) 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 15.11.2013 with unique ISIN - LU0952581584. Main exchange is Italian S.E. and ticker symbol is XJSE. The total expense ratio is 0.15%. The Japan Government Bond UCITS ETF 1C (JPY) pays dividends 0 time(s) per year.

Struktur XJSE auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Japan, JGB 1.6% 20dec2030, JPY	1,52%
Japan, JGB 1.7% 20sep2035, JPY	1,5%
Japan, JGB 2.1% 20dec2035, JPY	1,48%
Japan, JGB 1.5% 20jun2035, JPY	1,3%
Japan, JGB 0.9% 20sep2034, JPY	1,25%
Japan, JGB 1.4% 20mar2035, JPY	1,21%
Japan, JGB 1.2% 20dec2034, JPY	1,17%
Japan, JGB 1% 20mar2030, JPY	1,15%
Japan, JGB 2.4% 20mar2036, JPY	1,04%
Japan, JGB 1.1% 20jun2034, JPY	1%
Japan, JGB 0.8% 20mar2034, JPY	0,93%
Japan, JGB 1% 20jun2030, JPY	0,89%
Japan, JGB 1.3% 20sep2030, JPY	0,87%
Japan, JGB 0.6% 20dec2033, JPY	0,84%
Japan, JGB 1.9% 20sep2042, JPY	0,68%
Japan, JGB 2% 20sep2040, JPY	0,66%
Japan, JGB 1% 1dec2027, JPY (479)	0,62%
Japan, JGB 2% 20mar2042, JPY	0,61%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,61%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,61%
Japan, JGB 2.2% 20mar2064, JPY	0,6%
Japan, JGB 2% 20sep2041, JPY	0,6%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,59%
Japan, JGB 0.5% 20dec2040, JPY	0,59%
Japan, JGB 2.2% 20mar2041, JPY	0,59%
Japan, JGB 0.4% 20jun2040, JPY	0,59%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,59%
Japan, JGB 0.4% 20sep2040, JPY	0,58%
Japan, JGB 1.4% 1may2028, JPY (484)	0,58%
Japan, JGB 2.3% 20mar2040, JPY	0,58%
Japan, JGB 2% 20mar2031, JPY	0,56%
Japan, JGB 0.7% 20sep2029, JPY	0,55%
Japan, JGB 0.5% 20dec2041, JPY	0,55%
Japan, JGB 0.8% 20mar2042, JPY	0,55%
Japan, JGB 1% 1nov2027, JPY (478)	0,55%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,55%
Japan, JGB 0.8% 20sep2033, JPY	0,55%
Japan, JGB 0.5% 20sep2041, JPY	0,54%
Japan, JGB 2.3% 20mar2039, JPY	0,54%
Japan, JGB 0.9% 20jun2042, JPY	0,54%
Japan, JGB 0.4% 20jun2041, JPY	0,53%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,53%
Japan, JGB 1% 1oct2027, JPY (477)	0,53%
Japan, JGB 2% 20dec2044, JPY (191)	0,52%
Japan, JGB 1.5% 20sep2043, JPY	0,52%
Japan, JGB 1.1% 20jun2043, JPY	0,51%
Japan, JGB 2.2% 20sep2039, JPY	0,5%
Japan, JGB 2.7% 20sep2045, JPY (194)	0,5%
Japan, JGB 0.4% 20jun2033, JPY	0,5%
Japan, JGB 1.8% 20sep2044, JPY (190)	0,49%
Japan, JGB 1.8% 20mar2031, JPY	0,49%
Japan, JGB 1.7% 20sep2032, JPY	0,48%
Japan, JGB 0.005% 20jun2027, JPY	0,48%
Japan, JGB 1.9% 20jun2044, JPY (189)	0,48%
Japan, JGB 1.4% 20sep2030, JPY	0,48%
Japan, JGB 0.9% 1sep2027, JPY (476)	0,47%
Japan, JGB 1.1% 20sep2042, JPY	0,47%
Japan, JGB 1.3% 20dec2043, JPY	0,47%
Japan, JGB 0.7% 1jul2027, JPY (474)	0,47%
Japan, JGB 3.1% 20mar2065, JPY	0,47%
Japan, JGB 2.5% 20mar2038, JPY	0,47%
Japan, JGB 0.4% 20mar2040, JPY	0,46%
Japan, JGB 1.6% 20mar2044, JPY	0,46%
Japan, JGB 2.3% 20dec2054, JPY (85)	0,46%
Japan, JGB 0.5% 20mar2041, JPY	0,45%
Japan, JGB 1.4% 20dec2042, JPY	0,45%
Japan, JGB 2.4% 20sep2038, JPY	0,45%
Japan, JGB 0.3% 20dec2039, JPY	0,45%
Japan, JGB 2.5% 20jun2045, JPY (193)	0,44%
Japan, JGB 3.4% 20dec2055, JPY (89)	0,44%
Japan, JGB 0.5% 20jun2038, JPY	0,44%
Japan, JGB 0.5% 20mar2038, JPY	0,44%
Japan, JGB 1% 20dec2035, JPY	0,44%
Japan, JGB 3.2% 20sep2055, JPY (88)	0,44%
Japan, JGB 1.1% 20mar2043, JPY	0,43%
Japan, JGB 2.4% 20mar2037, JPY	0,42%
Japan, JGB 2.1% 20sep2054, JPY (84)	0,42%
Japan, JGB 0.9% 1aug2027, JPY (475)	0,41%
Japan, JGB 1.3% 20mar2063, JPY	0,41%
Japan, JGB 2.2% 20jun2054, JPY	0,41%
Japan, JGB 0.6% 20sep2037, JPY	0,41%
Japan, JGB 0.4% 20mar2039, JPY	0,41%
Japan, JGB 1.4% 20sep2034, JPY	0,4%
Japan, JGB 0.3% 20jun2039, JPY	0,4%
Japan, JGB 0.3% 20sep2039, JPY	0,4%
Japan, JGB 0.1% 20sep2027, JPY	0,4%
Japan, JGB 0.9% 20dec2029, JPY	0,4%
Japan, JGB 1.1% 20jun2030, JPY	0,4%
Japan, JGB 0.5% 20dec2038, JPY	0,4%
Japan, JGB 2.4% 20mar2055, JPY (86)	0,39%
Japan, JGB 1.8% 20mar2054, JPY	0,39%
Japan, JGB 2.1% 20mar2030, JPY	0,39%
Japan, JGB 2.1% 20dec2027, JPY	0,39%
Japan, JGB 1.2% 20mar2035, JPY	0,39%
Japan, JGB 1.2% 20dec2034, JPY	0,38%
Japan, JGB 1.2% 20sep2035, JPY	0,38%
Japan, JGB 0.6% 20dec2036, JPY	0,38%
Japan, JGB 2.8% 20jun2055, JPY (87)	0,38%
Japan, JGB 1.8% 20mar2043, JPY	0,37%
Japan, JGB 0.7% 20sep2038, JPY	0,37%

Alle anzeigen Verstecken

Andere - %

XJSE - Japan Government Bond UCITS ETF 1C (JPY) (LU0952581584)

Rendite auf 15/07/2026, Italian S.E.

Kurse (XJSE)

Kurs-Dynamik

XJSE profile

Struktur XJSE auf 14/07/2026

Einkommens-Zahlung (LU0952581584)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds