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Xtrackers II - Japan Government Bond UCITS ETF

XJSE
Current price
7.4 EUR -0.026 EUR (-0.36%)
Company www.dws.lu
Category JPY Bond
Exchange XETRA Stock Exchange
Capitalization 43 703 834 492 EUR
Yield for 12 month -17.40 %
1Y
3Y
5Y
10Y
15Y
XJSE
21.11.2021 - 28.11.2021

Xtrackers II - Japan Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 43 703 834 492 EUR. Over the past year, it has generated a yield of -17.40 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

43 703 834 492 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingXJSE

Cash

Long 0.35%
Short 0.02%
Net Assets 0.33%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.67%
Short -
Net Assets 99.67%

Other

Long -
Short -
Net Assets -

Efficiency XJSE

1y Volatility 5.11%
Returns YTD -10.06%
3y Volatility 8.98%
Returns 1Y -18.07%
3y ExpReturn -11.10%
Returns 3Y -10.86%
3y SharpRatio -1.57%
Returns 5Y -8.22%
Returns 10Y -1.47%

Dividend Analytics XJSE

Dividend growth over 5 years

Continuous growth

Dividend History XJSE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XJSE

For 52 weeks

6.84 EUR 8.33 EUR
50 Day MA 7.13 EUR
200 Day MA 7.36 EUR

Dynamics of changes in the value of assets

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