Xtrac II XIJGBUE 3Xtrac II XIJGBUE 3Xtrac II XIJGBUE 3

Xtrac II XIJGBUE 3

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About Xtrac II XIJGBUE 3


Brand
Xtrackers
Home page
Inception date
Mar 18, 2025
Structure
Luxembourg SICAV
Index tracked
FTSE Japanese Gov. Bond (JPY)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU3003218792
The aim is for your investment to reflect the performance of the FTSE Japanese Government Bond Index (the Reference Index). The Reference Index is denominated in JPY and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Japanese government.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows