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Xtrackers Japan Government Bond UCITS ETF 1C ISIN LU0952581584, WKN DBX0N3

 
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Strategy of Xtrackers Japan Government Bond UCITS ETF 1C

Investment strategy

Der FTSE Japanese Government Bond index tracks Japanese government bonds. Rating: Investment Grade.

 

FTSE Japanese Government Bond (1)

Bonds (410) Japan (1) Government (1) All maturities (1)
Quote
EUR 10.72
XETRA
26/02/2021
10.63 52 weeks low/high 12.35
52 weeks low/high
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Risk and fees of Xtrackers Japan Government Bond UCITS ETF 1C

Risk
EUR 953 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.92% Risk category
Inception/ Listing Date 15 November 2013
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Japan Government Bond UCITS ETF 1C

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Savings plan offers for the Xtrackers Japan Government Bond UCITS ETF 1C

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0.1% + VAT
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Description of Xtrackers Japan Government Bond UCITS ETF 1C

The Xtrackers Japan Government Bond UCITS ETF 1C invests in Government Bonds with focus Japan. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a JPY currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Japan Government Bond UCITS ETF 1C is a large ETF with 953m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers Japan Government Bond UCITS ETF 1C

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (1)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Japan Government Bond UCITS ETF 1C

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Japan Government Bond UCITS ETF 1C

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Rolling 1 year volatility

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