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

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(%)
LU0952581584
XJSE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
1.071,7 JPY
NAV pro Aktie | 24/08/2026
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
112.073,92 Mio. JPY
Gesamtes Fondsvermögen | 24/08/2026
103.393,92 Mio. JPY
Aktien-Anlageklasse Volumen | 24/08/2026
Ja
UCITS
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Rendite auf 09/09/2026, Italian S.E.

  • YTD
    -2,2 %
  • 1M
    1,8 %
  • 3M
    2,88 %
  • 6M
    -2,01 %
  • 1J
    -10,1 %
  • 3J
    -26,3 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 09/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Japan, JGB 2.4% 20mar2036, JPY 1,48%
Japan, JGB 1.7% 20sep2035, JPY 1,47%
Japan, JGB 2.1% 20dec2035, JPY 1,45%
Japan, JGB 1.6% 20dec2030, JPY 1,44%
Japan, JGB 1.5% 20jun2035, JPY 1,3%
Japan, JGB 0.9% 20sep2034, JPY 1,17%
Japan, JGB 1.4% 20mar2035, JPY 1,17%
Japan, JGB 1% 20mar2030, JPY 1,09%
Japan, JGB 2.7% 20jun2036, JPY 1,08%
Japan, JGB 1.2% 20dec2034, JPY 1,08%
Japan, JGB 2% 20mar2031, JPY 0,95%
Japan, JGB 1.1% 20jun2034, JPY 0,91%
Japan, JGB 0.8% 20mar2034, JPY 0,89%
Japan, JGB 0.6% 20dec2033, JPY 0,81%
Japan, JGB 1.3% 20sep2030, JPY 0,8%
Japan, JGB 1% 20jun2030, JPY 0,79%
Japan, JGB 1.9% 20sep2042, JPY 0,65%
Japan, JGB 1.4% 1jul2028, JPY (486) 0,63%
Japan, JGB 2% 20sep2040, JPY 0,63%
Japan, JGB 1.4% 1jun2028, JPY (485) 0,62%
Japan, JGB 2% 20mar2042, JPY 0,6%
Japan, JGB 2% 20sep2041, JPY 0,6%
Japan, JGB 1% 1dec2027, JPY (479) 0,59%
Japan, JGB 1.5% 1aug2028, JPY (487) 0,59%
Japan, JGB 1.4% 1may2028, JPY (484) 0,59%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,57%
Japan, JGB 2.2% 20mar2041, JPY 0,57%
Japan, JGB 2.3% 20mar2040, JPY 0,57%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,57%
Japan, JGB 0.5% 20dec2040, JPY 0,57%
Japan, JGB 2.2% 20mar2064, JPY 0,56%
Japan, JGB 0.4% 20jun2040, JPY 0,55%
Japan, JGB 2.2% 20jun2031, JPY 0,55%
Japan, JGB 0.4% 20sep2040, JPY 0,54%
Japan, JGB 0.8% 20mar2042, JPY 0,54%
Japan, JGB 0.5% 20dec2041, JPY 0,54%
Japan, JGB 0.9% 20jun2042, JPY 0,53%
Japan, JGB 0.8% 20sep2033, JPY 0,53%
Japan, JGB 2.4% 20mar2045, JPY (192) 0,52%
Japan, JGB 2.3% 20mar2039, JPY 0,52%
Japan, JGB 0.5% 20sep2041, JPY 0,52%
Japan, JGB 1% 1nov2027, JPY (478) 0,51%
Japan, JGB 0.4% 20jun2033, JPY 0,51%
Japan, JGB 1.5% 20sep2043, JPY 0,5%
Japan, JGB 2% 20dec2044, JPY (191) 0,5%
Japan, JGB 0.4% 20jun2041, JPY 0,5%
Japan, JGB 1.3% 1feb2028, JPY (481) 0,5%
Japan, JGB 3.2% 20dec2045, JPY (195) 0,5%
Japan, JGB 1.1% 1jan2028, JPY (480) 0,5%
Japan, JGB 2% 20jun2031, JPY 0,49%
Japan, JGB 1.8% 20sep2044, JPY (190) 0,49%
Japan, JGB 1.1% 20sep2042, JPY 0,49%
Japan, JGB 1.8% 20mar2031, JPY 0,49%
Japan, JGB 0.7% 20sep2029, JPY 0,49%
Japan, JGB 1% 1oct2027, JPY (477) 0,48%
Japan, JGB 2.2% 20sep2039, JPY 0,48%
Japan, JGB 1.1% 20jun2043, JPY 0,48%
Japan, JGB 2.7% 20sep2045, JPY (194) 0,47%
Japan, JGB 1.9% 20jun2044, JPY (189) 0,47%
Japan, JGB 0.4% 20mar2040, JPY 0,46%
Japan, JGB 0.5% 20mar2041, JPY 0,46%
Japan, JGB 2.5% 20mar2038, JPY 0,46%
Japan, JGB 1.7% 20sep2032, JPY 0,45%
Japan, JGB 1.6% 20mar2044, JPY 0,45%
Japan, JGB 1.3% 20dec2043, JPY 0,45%
Japan, JGB 0.3% 20dec2039, JPY 0,45%
Japan, JGB 1.4% 20dec2042, JPY 0,45%
Japan, JGB 3.4% 20mar2046, JPY (196) 0,44%
Japan, JGB 1.4% 20sep2030, JPY 0,44%
Japan, JGB 3.1% 20mar2065, JPY 0,44%
Japan, JGB 2.4% 20sep2038, JPY 0,43%
Japan, JGB 0.5% 20jun2038, JPY 0,43%
Japan, JGB 2.5% 20jun2045, JPY (193) 0,43%
Japan, JGB 2.3% 20dec2054, JPY (85) 0,42%
Japan, JGB 0.5% 20mar2038, JPY 0,41%
Japan, JGB 1.1% 20mar2043, JPY 0,41%
Japan, JGB 0.9% 1sep2027, JPY (476) 0,41%
Japan, JGB 3.4% 20dec2055, JPY (89) 0,41%
Japan, JGB 2.2% 20jun2054, JPY 0,4%
Japan, JGB 1.4% 20sep2034, JPY 0,4%
Japan, JGB 0.6% 20sep2037, JPY 0,4%
Japan, JGB 3.2% 20sep2055, JPY (88) 0,4%
Japan, JGB 2.4% 20mar2037, JPY 0,4%
Japan, JGB 0.3% 20sep2039, JPY 0,4%
Japan, JGB 3.7% 20mar2056, JPY (90) 0,39%
Japan, JGB 0.1% 20sep2027, JPY 0,39%
Japan, JGB 1.3% 20mar2063, JPY 0,39%
Japan, JGB 0.3% 20jun2039, JPY 0,39%
Japan, JGB 1% 20dec2035, JPY 0,39%
Japan, JGB 2.1% 20sep2054, JPY (84) 0,39%
Japan, JGB 2.4% 20mar2055, JPY (86) 0,39%
Japan, JGB 1.8% 20mar2054, JPY 0,39%
Japan, JGB 0.1% 20jun2030, JPY 0,38%
Japan, JGB 0.5% 20sep2036, JPY 0,38%
Japan, JGB 0.7% 20sep2038, JPY 0,38%
Japan, JGB 0.5% 20dec2038, JPY 0,38%
Japan, JGB 1.2% 20mar2035, JPY 0,37%
Japan, JGB 0.4% 20mar2039, JPY 0,37%
Japan, JGB 1.1% 20jun2030, JPY 0,37%
Japan, JGB 2.1% 20dec2027, JPY 0,37%
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