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Xtrackers II - Japan Government Bond UCITS ETF

XJSE
Current price
7.47 EUR +0.067 EUR (+0.90%)
Company www.dws.lu
Category JPY Bond
Exchange XETRA Stock Exchange
Capitalization 44 059 353 088 EUR
Yield for 12 month -14.43 %
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 44 059 353 088 EUR. Over the past year, it has generated a yield of -14.43 %. 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

44 059 353 088 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingXJSE

Cash

Long 0.32%
Short -
Net Assets 0.32%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.68%
Short -
Net Assets 99.68%

Other

Long -
Short -
Net Assets -

Efficiency XJSE

1y Volatility 5.40%
Returns YTD -12.14%
3y Volatility 9.05%
Returns 1Y -16.87%
3y ExpReturn -11.35%
Returns 3Y -11.29%
3y SharpRatio -1.60%
Returns 5Y -9.62%
Returns 10Y -1.62%

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

6.75 EUR 8.15 EUR
50 Day MA 7 EUR
200 Day MA 7.37 EUR

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