(%)

LU3003218446

XJ2C ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

7,48 EUR

Wartość aktywów netto na akcję | 2026-06-10

2025-03-18

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

XJ2C

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

96.053,58 mln JPY

Łączna wartość aktywów funduszu | 2026-06-10

Tak

UCITS

Rentowność na 2026-06-10, XETRA

YTD

-4,4 %
1M

-2,98 %
3M

-4,43 %
6M

-5,95 %
1Y

-7,72 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

XJ2C profile

The Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc) 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 - LU3003218446. Main exchange is XETRA and ticker symbol is XJ2C. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Skład XJ2C na 2026-06-02

Pobierz układ w Excel

Papier	Wartość
Japan, JGB 1.6% 20dec2030, JPY	1,52%
Japan, JGB 1.7% 20sep2035, JPY	1,49%
Japan, JGB 2.1% 20dec2035, JPY	1,46%
Japan, JGB 1.5% 20jun2035, JPY	1,34%
Japan, JGB 0.9% 20sep2034, JPY	1,25%
Japan, JGB 1.4% 20mar2035, JPY	1,2%
Japan, JGB 1.2% 20dec2034, JPY	1,14%
Japan, JGB 1% 20mar2030, JPY	1,14%
Japan, JGB 2.4% 20mar2036, JPY	1,03%
Japan, JGB 1.1% 20jun2034, JPY	1,01%
Japan, JGB 0.8% 20mar2034, JPY	0,91%
Japan, JGB 1% 20jun2030, JPY	0,87%
Japan, JGB 1.3% 20sep2030, JPY	0,86%
Japan, JGB 0.6% 20dec2033, JPY	0,84%
Japan, JGB 1.9% 20sep2042, JPY	0,66%
Japan, JGB 2% 20sep2040, JPY	0,66%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,64%
Japan, JGB 2% 20sep2041, JPY	0,63%
Japan, JGB 2.3% 20mar2040, JPY	0,61%
Japan, JGB 2% 20mar2042, JPY	0,6%
Japan, JGB 0.5% 20dec2040, JPY	0,6%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,59%
Japan, JGB 0.4% 20jun2040, JPY	0,59%
Japan, JGB 2% 20mar2031, JPY	0,59%
Japan, JGB 2.2% 20mar2064, JPY	0,59%
Japan, JGB 0.7% 20sep2029, JPY	0,59%
Japan, JGB 1% 1dec2027, JPY (479)	0,58%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,58%
Japan, JGB 0.4% 20sep2040, JPY	0,58%
Japan, JGB 2.2% 20mar2041, JPY	0,58%
Japan, JGB 0.5% 20dec2041, JPY	0,57%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,57%
Japan, JGB 1.4% 1may2028, JPY (484)	0,56%
Japan, JGB 0.9% 20jun2042, JPY	0,55%
Japan, JGB 0.8% 20mar2042, JPY	0,55%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,55%
Japan, JGB 0.5% 20sep2041, JPY	0,54%
Japan, JGB 2.3% 20mar2039, JPY	0,54%
Japan, JGB 1% 1nov2027, JPY (478)	0,54%
Japan, JGB 0.4% 20jun2033, JPY	0,52%
Japan, JGB 0.8% 20sep2033, JPY	0,52%
Japan, JGB 2% 20dec2044, JPY (191)	0,52%
Japan, JGB 1.5% 20sep2043, JPY	0,52%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,52%
Japan, JGB 1% 1oct2027, JPY (477)	0,51%
Japan, JGB 0.4% 20jun2041, JPY	0,51%
Japan, JGB 0.9% 1sep2027, JPY (476)	0,5%
Japan, JGB 1.1% 20jun2043, JPY	0,5%
Japan, JGB 0.7% 1jul2027, JPY (474)	0,5%
Japan, JGB 2.7% 20sep2045, JPY (194)	0,5%
Japan, JGB 1.1% 20sep2042, JPY	0,5%
Japan, JGB 1.9% 20jun2044, JPY (189)	0,5%
Japan, JGB 1.8% 20sep2044, JPY (190)	0,49%
Japan, JGB 0.4% 20mar2040, JPY	0,49%
Japan, JGB 1.6% 20mar2044, JPY	0,49%
Japan, JGB 2.2% 20sep2039, JPY	0,49%
Japan, JGB 1.8% 20mar2031, JPY	0,48%
Japan, JGB 0.3% 20dec2039, JPY	0,48%
Japan, JGB 3.1% 20mar2065, JPY	0,47%
Japan, JGB 2.5% 20jun2045, JPY (193)	0,47%
Japan, JGB 1.7% 20sep2032, JPY	0,47%
Japan, JGB 1.4% 20sep2030, JPY	0,46%
Japan, JGB 1.4% 20dec2042, JPY	0,46%
Japan, JGB 0.5% 20mar2041, JPY	0,45%
Japan, JGB 1.3% 20dec2043, JPY	0,45%
Japan, JGB 2.5% 20mar2038, JPY	0,45%
Japan, JGB 2.3% 20dec2054, JPY (85)	0,45%
Japan, JGB 0.005% 20jun2027, JPY	0,45%
Japan, JGB 1.1% 20mar2043, JPY	0,44%
Japan, JGB 0.6% 20sep2037, JPY	0,43%
Japan, JGB 3.4% 20dec2055, JPY (89)	0,43%
Japan, JGB 1.4% 20sep2034, JPY	0,43%
Japan, JGB 3.2% 20sep2055, JPY (88)	0,43%
Japan, JGB 0.3% 20jun2039, JPY	0,43%
Japan, JGB 1% 20dec2035, JPY	0,42%
Japan, JGB 0.5% 20dec2038, JPY	0,42%
Japan, JGB 2.2% 20jun2054, JPY	0,42%
Japan, JGB 0.1% 20sep2027, JPY	0,42%
Japan, JGB 1.1% 20jun2030, JPY	0,42%
Japan, JGB 0.5% 20jun2038, JPY	0,42%
Japan, JGB 2.4% 20sep2038, JPY	0,42%
Japan, JGB 2.4% 20mar2055, JPY (86)	0,42%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 0.5% 20mar2038, JPY	0,41%
Japan, JGB 1.8% 20mar2054, JPY	0,41%
Japan, JGB 1.3% 20mar2063, JPY	0,41%
Japan, JGB 2.4% 20mar2037, JPY	0,4%
Japan, JGB 2.1% 20sep2054, JPY (84)	0,39%
Japan, JGB 0.7% 20sep2038, JPY	0,39%
Japan, JGB 0.9% 1aug2027, JPY (475)	0,39%
Japan, JGB 0.5% 20sep2036, JPY	0,39%
Japan, JGB 0.4% 20mar2039, JPY	0,38%
Japan, JGB 1.1% 20dec2029, JPY	0,38%
Japan, JGB 2.8% 20jun2055, JPY (87)	0,38%
Japan, JGB 2.1% 20mar2030, JPY	0,38%
Japan, JGB 1% 20dec2029, JPY	0,38%
Japan, JGB 0.4% 20dec2028, JPY	0,38%
Japan, JGB 0.3% 20sep2039, JPY	0,38%
Japan, JGB 1.2% 20sep2035, JPY	0,37%
Japan, JGB 0.9% 20dec2029, JPY	0,37%

Pokaż wszystko Ukryj

Inne - %

XJ2C - Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc) (LU3003218446)

Rentowność na 2026-06-10, XETRA

Notowania (XJ2C)

Zmiana dynamiki cen

XJ2C profile

Skład XJ2C na 2026-06-02

Wypłaty dochodu (LU3003218446)

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