Xtrackers II Japan Government Bond UCITS ETF 1C
WKNDBX0N3
AssetklasseAnleihen
6,7378€-0,03€
19.08.2025 05:35-0,40%
6,7378€-0,03€
19.08.2025 05:35-0,40%
Verkaufen
6,7474VerkaufenStück: 500Kaufen
6,822KaufenStück: 500Eröffnung
6,7378
Hoch
6,7378
Tief
6,7378
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.
72.474,128
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0029
Replikation
Optimiert
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.171,6433
NAV Datum
14.8.2025