Key stats
About X JAPAN GOVERNMENT BOND
Home page
Inception date
Nov 15, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0952581584
The aim is for your investment to reflect the performance of the FTSE Japanese Government Bond Index (the Reference Index). The Reference Index is denominated in JPY and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Japanese government.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, XJSE.JPY doesn't pay dividends to its holders.
XJSE.JPY shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 15, 2013, and its management style is Passive.
XJSE.JPY expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
XJSE.JPY follows the FTSE Japanese Gov. Bond (JPY). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XJSE.JPY invests in bonds.
XJSE.JPY price has fallen by −1.37% over the last month, and its yearly performance shows a −4.09% decrease. See more dynamics on XJSE.JPY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.36% over the last month, showed a −2.71% decrease in three-month performance and has decreased by −4.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.36% over the last month, showed a −2.71% decrease in three-month performance and has decreased by −4.49% in a year.
XJSE.JPY trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.