(%)

LU3003218446

XJ2C ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

7,38 EUR

valeur liquidative par action | 19/08/2026

18/03/2025

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

XJ2C

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Japan

Géographie

FTSE Japanese Government Bond Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

115.298,9 mln JPY

Actif total du fonds | 19/08/2026

Oui

UCITS

Rendement au 19/08/2026, XETRA

YTD

-4,4 %
1M

-2,98 %
3M

-4,43 %
6M

-5,95 %
1Y

-7,72 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

XJ2C profile

The Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (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 - LU3003218446. Main exchange is XETRA and ticker symbol is XJ2C. The total expense ratio is 0.2%. The Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure XJ2C au 18/08/2026

Exporter la structure dans Excel

Titre	Valeur
Japan, JGB 2.4% 20mar2036, JPY	1,54%
Japan, JGB 1.7% 20sep2035, JPY	1,49%
Japan, JGB 1.6% 20dec2030, JPY	1,46%
Japan, JGB 2.1% 20dec2035, JPY	1,45%
Japan, JGB 1.5% 20jun2035, JPY	1,3%
Japan, JGB 0.9% 20sep2034, JPY	1,2%
Japan, JGB 1.4% 20mar2035, JPY	1,18%
Japan, JGB 1.2% 20dec2034, JPY	1,16%
Japan, JGB 1% 20mar2030, JPY	1,11%
Japan, JGB 2% 20mar2031, JPY	1,06%
Japan, JGB 1.1% 20jun2034, JPY	0,94%
Japan, JGB 0.8% 20mar2034, JPY	0,9%
Japan, JGB 1.3% 20sep2030, JPY	0,83%
Japan, JGB 0.6% 20dec2033, JPY	0,83%
Japan, JGB 1% 20jun2030, JPY	0,82%
Japan, JGB 1.9% 20sep2042, JPY	0,66%
Japan, JGB 1% 1dec2027, JPY (479)	0,63%
Japan, JGB 1.4% 1apr2028, JPY (483)	0,62%
Japan, JGB 1.4% 1jul2028, JPY (486)	0,62%
Japan, JGB 2% 20sep2040, JPY	0,62%
Japan, JGB 1.3% 1mar2028, JPY (482)	0,61%
Japan, JGB 2.3% 20mar2040, JPY	0,6%
Japan, JGB 2% 20sep2041, JPY	0,6%
Japan, JGB 1.4% 1jun2028, JPY (485)	0,59%
Japan, JGB 2% 20mar2042, JPY	0,58%
Japan, JGB 1.3% 1feb2028, JPY (481)	0,57%
Japan, JGB 2.2% 20mar2041, JPY	0,57%
Japan, JGB 0.4% 20sep2040, JPY	0,57%
Japan, JGB 1.4% 1may2028, JPY (484)	0,57%
Japan, JGB 0.5% 20dec2040, JPY	0,56%
Japan, JGB 2.2% 20mar2064, JPY	0,56%
Japan, JGB 0.4% 20jun2040, JPY	0,56%
Japan, JGB 2.7% 20jun2036, JPY	0,54%
Japan, JGB 1% 1nov2027, JPY (478)	0,54%
Japan, JGB 0.8% 20mar2042, JPY	0,53%
Japan, JGB 0.5% 20dec2041, JPY	0,53%
Japan, JGB 0.9% 20jun2042, JPY	0,53%
Japan, JGB 1.1% 1jan2028, JPY (480)	0,53%
Japan, JGB 2% 20jun2031, JPY	0,53%
Japan, JGB 2.3% 20mar2039, JPY	0,53%
Japan, JGB 1% 1oct2027, JPY (477)	0,53%
Japan, JGB 2.4% 20mar2045, JPY (192)	0,53%
Japan, JGB 0.7% 20sep2029, JPY	0,52%
Japan, JGB 0.4% 20jun2041, JPY	0,52%
Japan, JGB 1.8% 20mar2031, JPY	0,51%
Japan, JGB 0.8% 20sep2033, JPY	0,51%
Japan, JGB 0.5% 20sep2041, JPY	0,51%
Japan, JGB 1.8% 20sep2044, JPY (190)	0,51%
Japan, JGB 2% 20dec2044, JPY (191)	0,5%
Japan, JGB 1.1% 20jun2043, JPY	0,49%
Japan, JGB 0.4% 20jun2033, JPY	0,49%
Japan, JGB 3.2% 20dec2045, JPY (195)	0,49%
Japan, JGB 1.5% 20sep2043, JPY	0,48%
Japan, JGB 1.1% 20sep2042, JPY	0,48%
Japan, JGB 1.4% 20sep2030, JPY	0,48%
Japan, JGB 1.7% 20sep2032, JPY	0,48%
Japan, JGB 2.7% 20sep2045, JPY (194)	0,47%
Japan, JGB 1.9% 20jun2044, JPY (189)	0,47%
Japan, JGB 2.2% 20sep2039, JPY	0,46%
Japan, JGB 0.4% 20mar2040, JPY	0,46%
Japan, JGB 1.4% 20dec2042, JPY	0,46%
Japan, JGB 0.3% 20dec2039, JPY	0,46%
Japan, JGB 0.9% 1sep2027, JPY (476)	0,45%
Japan, JGB 2.4% 20sep2038, JPY	0,45%
Japan, JGB 3.1% 20mar2065, JPY	0,45%
Japan, JGB 1.6% 20mar2044, JPY	0,44%
Japan, JGB 2.5% 20jun2045, JPY (193)	0,44%
Japan, JGB 1.1% 20mar2043, JPY	0,44%
Japan, JGB 2.5% 20mar2038, JPY	0,44%
Japan, JGB 0.5% 20mar2041, JPY	0,44%
Japan, JGB 3.4% 20mar2046, JPY (196)	0,44%
Japan, JGB 1.3% 20dec2043, JPY	0,43%
Japan, JGB 0.1% 20sep2027, JPY	0,43%
Japan, JGB 1.4% 20sep2034, JPY	0,42%
Japan, JGB 0.5% 20mar2038, JPY	0,42%
Japan, JGB 1% 20dec2035, JPY	0,42%
Japan, JGB 0.5% 20jun2038, JPY	0,42%
Japan, JGB 1.1% 20jun2030, JPY	0,42%
Japan, JGB 0.3% 20jun2039, JPY	0,42%
Japan, JGB 3.2% 20sep2055, JPY (88)	0,41%
Japan, JGB 3.4% 20dec2055, JPY (89)	0,41%
Japan, JGB 1.2% 20mar2035, JPY	0,41%
Japan, JGB 2.3% 20dec2054, JPY (85)	0,41%
Japan, JGB 0.5% 20dec2038, JPY	0,4%
Japan, JGB 2.2% 20jun2054, JPY	0,4%
Japan, JGB 2.1% 20mar2030, JPY	0,4%
Japan, JGB 0.4% 20mar2039, JPY	0,4%
Japan, JGB 0.9% 20dec2029, JPY	0,4%
Japan, JGB 1.8% 20mar2054, JPY	0,39%
Japan, JGB 2.1% 20sep2054, JPY (84)	0,39%
Japan, JGB 2.4% 20mar2055, JPY (86)	0,39%
Japan, JGB 1.3% 20mar2063, JPY	0,39%
Japan, JGB 0.6% 20sep2037, JPY	0,39%
Japan, JGB 2.1% 20dec2030, JPY	0,38%
Japan, JGB 2.4% 20mar2037, JPY	0,38%
Japan, JGB 3.7% 20mar2056, JPY (90)	0,38%
Japan, JGB 0.3% 20sep2039, JPY	0,38%
Japan, JGB 1.2% 20dec2034, JPY	0,38%
Japan, JGB 0.1% 20jun2030, JPY	0,37%
Japan, JGB 2.8% 20jun2055, JPY (87)	0,37%

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XJ2C - Xtrackers Japan Government Bond UCITS ETF 2C Hedged (EUR) (Acc) (LU3003218446)

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Rendement au 19/08/2026, XETRA

Cotations (XJ2C)

Dynamique des prix

XJ2C profile

Structure XJ2C au 18/08/2026

Paiements du revenu (LU3003218446)

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