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

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LU0952581584

XJSE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

1.078,84 JPY

NAV per azione | 07/08/2026

15/11/2013

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

XJSE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Japan

Geografia

FTSE Japanese Government Bond Index

Benchmark

0.15 %

Rapporto costo totale

115.638,81 ml JPY

Totale attivo del fondo | 07/08/2026

107.116,77 ml JPY

Attività della classe azionaria | 07/08/2026

UCITS

Redditività su 07/08/2026, Italian S.E.

YTD

-5,8 %
1M

-2,06 %
3M

-6,13 %
6M

-9,14 %
1Y

-20,45 %
3Y

-35,34 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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XJSE profilo

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.

Struttura XJSE su 06/08/2026

Scarica la struttura in Excel

Documento	Valore
Japan, JGB 2.4% 20mar2036, JPY	1,51%
Japan, JGB 1.7% 20sep2035, JPY	1,48%
Japan, JGB 1.6% 20dec2030, JPY	1,47%
Japan, JGB 2.1% 20dec2035, JPY	1,44%
Japan, JGB 1.5% 20jun2035, JPY	1,29%
Japan, JGB 1.4% 20mar2035, JPY	1,2%
Japan, JGB 0.9% 20sep2034, JPY	1,16%
Japan, JGB 1.2% 20dec2034, JPY	1,13%
Japan, JGB 1% 20mar2030, JPY	1,12%
Japan, JGB 2% 20mar2031, JPY	1,03%
Japan, JGB 0.8% 20mar2034, JPY	0,91%
Japan, JGB 1.1% 20jun2034, JPY	0,9%
Japan, JGB 0.6% 20dec2033, JPY	0,84%
Japan, JGB 1.3% 20sep2030, JPY	0,83%
Japan, JGB 1% 20jun2030, JPY	0,81%
Japan, JGB 1.9% 20sep2042, JPY	0,64%
Japan, JGB 1% 1dec2027, JPY (479)	0,63%
Japan, JGB 2% 20sep2040, JPY	0,63%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,62%
Japan, JGB 1.4% 1jul2028, JPY (486)	0,62%
Japan, JGB 2% 20sep2041, JPY	0,61%
Japan, JGB 1.4% 1jun2028, JPY (485)	0,6%
Japan, JGB 2% 20mar2042, JPY	0,59%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,59%
Japan, JGB 2.2% 20mar2041, JPY	0,58%
Japan, JGB 0.5% 20dec2040, JPY	0,58%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,57%
Japan, JGB 1.4% 1may2028, JPY (484)	0,57%
Japan, JGB 0.4% 20jun2040, JPY	0,57%
Japan, JGB 2.3% 20mar2040, JPY	0,57%
Japan, JGB 0.4% 20sep2040, JPY	0,57%
Japan, JGB 2.7% 20jun2036, JPY	0,55%
Japan, JGB 2.2% 20mar2064, JPY	0,55%
Japan, JGB 0.8% 20mar2042, JPY	0,55%
Japan, JGB 0.5% 20dec2041, JPY	0,54%
Japan, JGB 1% 1nov2027, JPY (478)	0,54%
Japan, JGB 0.9% 20jun2042, JPY	0,54%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,54%
Japan, JGB 2.3% 20mar2039, JPY	0,54%
Japan, JGB 2% 20jun2031, JPY	0,53%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,53%
Japan, JGB 1% 1oct2027, JPY (477)	0,53%
Japan, JGB 0.7% 20sep2029, JPY	0,52%
Japan, JGB 0.5% 20sep2041, JPY	0,52%
Japan, JGB 1.8% 20mar2031, JPY	0,52%
Japan, JGB 0.8% 20sep2033, JPY	0,52%
Japan, JGB 2% 20dec2044, JPY (191)	0,51%
Japan, JGB 0.4% 20jun2033, JPY	0,5%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,5%
Japan, JGB 0.4% 20jun2041, JPY	0,49%
Japan, JGB 1.5% 20sep2043, JPY	0,49%
Japan, JGB 1.1% 20sep2042, JPY	0,49%
Japan, JGB 2.7% 20sep2045, JPY (194)	0,49%
Japan, JGB 1.8% 20sep2044, JPY (190)	0,49%
Japan, JGB 1.4% 20sep2030, JPY	0,48%
Japan, JGB 1.7% 20sep2032, JPY	0,48%
Japan, JGB 1.9% 20jun2044, JPY (189)	0,48%
Japan, JGB 1.1% 20jun2043, JPY	0,48%
Japan, JGB 2.2% 20sep2039, JPY	0,47%
Japan, JGB 0.4% 20mar2040, JPY	0,47%
Japan, JGB 1.4% 20dec2042, JPY	0,47%
Japan, JGB 0.3% 20dec2039, JPY	0,47%
Japan, JGB 3.1% 20mar2065, JPY	0,47%
Japan, JGB 2.4% 20sep2038, JPY	0,46%
Japan, JGB 2.5% 20jun2045, JPY (193)	0,45%
Japan, JGB 1.6% 20mar2044, JPY	0,45%
Japan, JGB 0.9% 1sep2027, JPY (476)	0,45%
Japan, JGB 0.5% 20mar2041, JPY	0,45%
Japan, JGB 2.5% 20mar2038, JPY	0,45%
Japan, JGB 3.4% 20mar2046, JPY (196)	0,45%
Japan, JGB 1.3% 20dec2043, JPY	0,44%
Japan, JGB 0.1% 20sep2027, JPY	0,43%
Japan, JGB 0.5% 20mar2038, JPY	0,43%
Japan, JGB 3.4% 20dec2055, JPY (89)	0,43%
Japan, JGB 1.4% 20sep2034, JPY	0,43%
Japan, JGB 1% 20dec2035, JPY	0,43%
Japan, JGB 0.5% 20jun2038, JPY	0,43%
Japan, JGB 1.1% 20jun2030, JPY	0,42%
Japan, JGB 1.1% 20mar2043, JPY	0,42%
Japan, JGB 2.3% 20dec2054, JPY (85)	0,42%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 0.5% 20dec2038, JPY	0,41%
Japan, JGB 2.1% 20mar2030, JPY	0,4%
Japan, JGB 2.1% 20sep2054, JPY (84)	0,4%
Japan, JGB 1.3% 20mar2063, JPY	0,4%
Japan, JGB 2.4% 20mar2055, JPY (86)	0,4%
Japan, JGB 0.9% 20dec2029, JPY	0,4%
Japan, JGB 2.2% 20jun2054, JPY	0,4%
Japan, JGB 3.2% 20sep2055, JPY (88)	0,4%
Japan, JGB 0.3% 20jun2039, JPY	0,4%
Japan, JGB 0.6% 20sep2037, JPY	0,39%
Japan, JGB 3.7% 20mar2056, JPY (90)	0,39%
Japan, JGB 2.4% 20mar2037, JPY	0,39%
Japan, JGB 0.3% 20sep2039, JPY	0,39%
Japan, JGB 2.1% 20dec2030, JPY	0,39%
Japan, JGB 2.8% 20jun2055, JPY (87)	0,38%
Japan, JGB 1.2% 20dec2034, JPY	0,38%
Japan, JGB 1.8% 20mar2054, JPY	0,38%
Japan, JGB 0.1% 20jun2030, JPY	0,37%
Japan, JGB 0.5% 20sep2036, JPY	0,37%

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

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Redditività su 07/08/2026, Italian S.E.

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