XJSE

Fixed Income

XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C

TER (bps):

15

AUM (USD m):

305

ISIN:

LU0952581584

Domicile:

Luxembourg

Share Class Currency:

JPY

ESG:

No

Geographical Focus:

Japan

As of:

09 Feb 2024

Climate Fund:

No

Benchmark

The FTSE Japanese Government Bond Index aims to reflect the performance of the following market: JPY-denominated bonds issued by the Japanese government; Exposure across the whole yield curve (minimum time to maturity of 1 year); Minimum amount outstanding of JPY 500 billion; 20+ year bonds: JPY 450 billion (float adjustment: excludes Bank of Japan holdings and Ministry of Finance buybacks).

PERFORMANCE

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