(%)

LU3003218958

XJ2D ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

6,35 GBP

Wartość aktywów netto na akcję | 2026-07-02

2025-03-18

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

XJ2D

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Japan

Zakres geograficzny

FTSE Japanese Government Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

100.112,4 mln JPY

Łączna wartość aktywów funduszu | 2026-07-02

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

XJ2D profile

The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is JPY and the share class was registered 18.03.2025 with unique ISIN - LU3003218958. Main exchange is London S.E. and ticker symbol is XJ2D. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Skład XJ2D na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
Japan, JGB 1.6% 20dec2030, JPY	1,52%
Japan, JGB 1.7% 20sep2035, JPY	1,5%
Japan, JGB 2.1% 20dec2035, JPY	1,48%
Japan, JGB 1.5% 20jun2035, JPY	1,3%
Japan, JGB 0.9% 20sep2034, JPY	1,25%
Japan, JGB 1.4% 20mar2035, JPY	1,21%
Japan, JGB 1.2% 20dec2034, JPY	1,17%
Japan, JGB 1% 20mar2030, JPY	1,15%
Japan, JGB 2.4% 20mar2036, JPY	1,04%
Japan, JGB 1.1% 20jun2034, JPY	1%
Japan, JGB 0.8% 20mar2034, JPY	0,93%
Japan, JGB 1% 20jun2030, JPY	0,89%
Japan, JGB 1.3% 20sep2030, JPY	0,87%
Japan, JGB 0.6% 20dec2033, JPY	0,84%
Japan, JGB 1.9% 20sep2042, JPY	0,68%
Japan, JGB 2% 20sep2040, JPY	0,66%
Japan, JGB 1% 1dec2027, JPY (479)	0,62%
Japan, JGB 2% 20mar2042, JPY	0,61%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,61%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,61%
Japan, JGB 2.2% 20mar2064, JPY	0,6%
Japan, JGB 2% 20sep2041, JPY	0,6%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,59%
Japan, JGB 0.5% 20dec2040, JPY	0,59%
Japan, JGB 2.2% 20mar2041, JPY	0,59%
Japan, JGB 0.4% 20jun2040, JPY	0,59%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,59%
Japan, JGB 0.4% 20sep2040, JPY	0,58%
Japan, JGB 1.4% 1may2028, JPY (484)	0,58%
Japan, JGB 2.3% 20mar2040, JPY	0,58%
Japan, JGB 2% 20mar2031, JPY	0,56%
Japan, JGB 0.7% 20sep2029, JPY	0,55%
Japan, JGB 0.5% 20dec2041, JPY	0,55%
Japan, JGB 0.8% 20mar2042, JPY	0,55%
Japan, JGB 1% 1nov2027, JPY (478)	0,55%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,55%
Japan, JGB 0.8% 20sep2033, JPY	0,55%
Japan, JGB 0.5% 20sep2041, JPY	0,54%
Japan, JGB 2.3% 20mar2039, JPY	0,54%
Japan, JGB 0.9% 20jun2042, JPY	0,54%
Japan, JGB 0.4% 20jun2041, JPY	0,53%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,53%
Japan, JGB 1% 1oct2027, JPY (477)	0,53%
Japan, JGB 2% 20dec2044, JPY (191)	0,52%
Japan, JGB 1.5% 20sep2043, JPY	0,52%
Japan, JGB 1.1% 20jun2043, JPY	0,51%
Japan, JGB 2.2% 20sep2039, JPY	0,5%
Japan, JGB 2.7% 20sep2045, JPY (194)	0,5%
Japan, JGB 0.4% 20jun2033, JPY	0,5%
Japan, JGB 1.8% 20sep2044, JPY (190)	0,49%
Japan, JGB 1.8% 20mar2031, JPY	0,49%
Japan, JGB 1.7% 20sep2032, JPY	0,48%
Japan, JGB 0.005% 20jun2027, JPY	0,48%
Japan, JGB 1.9% 20jun2044, JPY (189)	0,48%
Japan, JGB 1.4% 20sep2030, JPY	0,48%
Japan, JGB 0.9% 1sep2027, JPY (476)	0,47%
Japan, JGB 1.1% 20sep2042, JPY	0,47%
Japan, JGB 1.3% 20dec2043, JPY	0,47%
Japan, JGB 0.7% 1jul2027, JPY (474)	0,47%
Japan, JGB 3.1% 20mar2065, JPY	0,47%
Japan, JGB 2.5% 20mar2038, JPY	0,47%
Japan, JGB 0.4% 20mar2040, JPY	0,46%
Japan, JGB 1.6% 20mar2044, JPY	0,46%
Japan, JGB 2.3% 20dec2054, JPY (85)	0,46%
Japan, JGB 0.5% 20mar2041, JPY	0,45%
Japan, JGB 1.4% 20dec2042, JPY	0,45%
Japan, JGB 2.4% 20sep2038, JPY	0,45%
Japan, JGB 0.3% 20dec2039, JPY	0,45%
Japan, JGB 2.5% 20jun2045, JPY (193)	0,44%
Japan, JGB 3.4% 20dec2055, JPY (89)	0,44%
Japan, JGB 0.5% 20jun2038, JPY	0,44%
Japan, JGB 0.5% 20mar2038, JPY	0,44%
Japan, JGB 1% 20dec2035, JPY	0,44%
Japan, JGB 3.2% 20sep2055, JPY (88)	0,44%
Japan, JGB 1.1% 20mar2043, JPY	0,43%
Japan, JGB 2.4% 20mar2037, JPY	0,42%
Japan, JGB 2.1% 20sep2054, JPY (84)	0,42%
Japan, JGB 0.9% 1aug2027, JPY (475)	0,41%
Japan, JGB 1.3% 20mar2063, JPY	0,41%
Japan, JGB 2.2% 20jun2054, JPY	0,41%
Japan, JGB 0.6% 20sep2037, JPY	0,41%
Japan, JGB 0.4% 20mar2039, JPY	0,41%
Japan, JGB 1.4% 20sep2034, JPY	0,4%
Japan, JGB 0.3% 20jun2039, JPY	0,4%
Japan, JGB 0.3% 20sep2039, JPY	0,4%
Japan, JGB 0.1% 20sep2027, JPY	0,4%
Japan, JGB 0.9% 20dec2029, JPY	0,4%
Japan, JGB 1.1% 20jun2030, JPY	0,4%
Japan, JGB 0.5% 20dec2038, JPY	0,4%
Japan, JGB 2.4% 20mar2055, JPY (86)	0,39%
Japan, JGB 1.8% 20mar2054, JPY	0,39%
Japan, JGB 2.1% 20mar2030, JPY	0,39%
Japan, JGB 2.1% 20dec2027, JPY	0,39%
Japan, JGB 1.2% 20mar2035, JPY	0,39%
Japan, JGB 1.2% 20dec2034, JPY	0,38%
Japan, JGB 1.2% 20sep2035, JPY	0,38%
Japan, JGB 0.6% 20dec2036, JPY	0,38%
Japan, JGB 2.8% 20jun2055, JPY (87)	0,38%
Japan, JGB 1.8% 20mar2043, JPY	0,37%
Japan, JGB 0.7% 20sep2038, JPY	0,37%

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XJ2D - Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) (LU3003218958)

Notowania (XJ2D)

Zmiana dynamiki cen

XJ2D profile

Skład XJ2D na 2026-07-02

Wypłaty dochodu (LU3003218958)

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