Xtrackers II Japan Gov Bond UCITS ETF 2C - EURh
WKNDBX0WX
AssetklasseAnleihen
7,7652€-0,00€
27.02.2026 00:00- 0,05%
7,7652€-0,00€
27.02.2026 00:00- 0,05%
Verkaufen
7,7686VerkaufenStück: 500Kaufen
7,8072KaufenStück: 500Eröffnung
7,7318
Hoch
7,7652
Tief
7,7318
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.
472,095
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,7454
NAV Datum
26.2.2026