(%)

LU0952581584

XJSE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

1.088,85 JPY

valeur liquidative par action | 22/06/2026

15/11/2013

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

XJSE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Japan

Géographie

FTSE Japanese Government Bond Index

Benchmark

0.15 %

Ratio de coût total

101.520,12 mln JPY

Actif total du fonds | 22/06/2026

93.024,19 mln JPY

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, Italian S.E.

YTD

-5,8 %
1M

-2,06 %
3M

-6,13 %
6M

-9,14 %
1Y

-20,45 %
3Y

-35,34 %
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

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.

Structure XJSE au 02/06/2026

Exporter la structure dans Excel

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

Rendement au 22/06/2026, Italian S.E.

Cotations (XJSE)

Dynamique des prix

XJSE profile

Structure XJSE au 02/06/2026

Paiements du revenu (LU0952581584)

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