XJSE
•
Fixed Income
XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C
TER (bps):
15
AUM (USD m):
257
ISIN:
LU0952581584
Domicile:
Luxembourg
Share Class Currency:
JPY
ESG:
No
Geographical Focus:
Japan
As of:
14 Nov 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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