(%)

LU0952581584

XJSE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

1.091,59 JPY

Hisse başına net varlık değeri | 16.06.2026

15.11.2013

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XJSE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Japan

Coğrafya

FTSE Japanese Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

101.526,14 milyon JPY

Fonun toplam varlıkları | 16.06.2026

92.972,85 milyon JPY

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Getiri on 17.06.2026, Italian S.E.

YTD

-5,8 %
1M

-2,06 %
3M

-6,13 %
6M

-9,14 %
1Y

-20,45 %
3Y

-35,34 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

XJSE profile

The Japan Government Bond UCITS ETF 1C (JPY) 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 15.11.2013 with unique ISIN - LU0952581584. Main exchange is Italian S.E. and ticker symbol is XJSE. The total expense ratio is 0.15%. The Japan Government Bond UCITS ETF 1C (JPY) pays dividends 0 time(s) per year.

Yapı XJSE 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%

Tümünü göster Gizle

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XJSE - Japan Government Bond UCITS ETF 1C (JPY) (LU0952581584)

Getiri on 17.06.2026, Italian S.E.

Kotasyonlar (XJSE)

Fiyat dinamiklerindeki değişimler

XJSE profile

Yapı XJSE on 02.06.2026

Gelir ödemeleri (LU0952581584)

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