Xtrackers II Japan Gov Bond UCITS ETF 2C - EURh
WKNDBX0WX
AssetklasseAnleihen
7,5888€+0,02€
15.04.2026 00:00+ 0,30%
7,5888€+0,02€
15.04.2026 00:00+ 0,30%
Verkaufen
7,5598VerkaufenStück: 1.500Kaufen
7,6158KaufenStück: 1.500Eröffnung
7,5494
Hoch
7,5888
Tief
7,5494
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Japanese Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Japanese Yen by the Japanese government. Only bonds which pay holders a fixed rate of interest are eligible for inclusion in the index.
Emittent
DWS Investment SA
Benchmark
FTSE Japanese Government Bond Index TR
Fondsgröße in Mio.
583,925
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,2088
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,5367
NAV Datum
13.4.2026