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XJ3Cx - Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) (LU3003218792)

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Hepsini seç Hepsini sıfırla
 
(%)
LU3003218792
XJ3Cx ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
8,45 USD
Hisse başına net varlık değeri | 25.06.2026
18.03.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XJ3Cx
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Japan
Coğrafya
FTSE Japanese Government Bond Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
101.846,54 milyon JPY
Fonun toplam varlıkları | 25.06.2026
Evet
UCITS

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bond data api

Kotasyonlar (XJ3Cx)

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1 000 000

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80 000

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XJ3Cx profile

The Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) 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 - LU3003218792. Main exchange is CBOE Europe and ticker symbol is XJ3Cx. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 3C Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XJ3Cx on 02.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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%
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Bu fonun diğer hisseleri

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