(%)

LU3003218958

XJ2D ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

6,41 GBP

ВЧА на акцію | 02.06.2026

18.03.2025

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

XJ2D

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Japan

Географія

FTSE Japanese Government Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

96.443,48 млн JPY

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (XJ2D)

Зміни динаміки цін

XJ2D profile

The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) 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 - LU3003218958. Main exchange is London S.E. and ticker symbol is XJ2D. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Структура XJ2D на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
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%

Показати все Приховати

Other - %

XJ2D - Xtrackers Japan Government Bond UCITS ETF 2D Hedged (GBP) (Dist) (LU3003218958)

Котировки (XJ2D)

Зміни динаміки цін

XJ2D profile

Структура XJ2D на 02.06.2026

Дивіденди (LU3003218958)

Інші акції цього фонду

Інші ETF & Funds провайдера

Подібні ETF & Funds