Xtrackers Japan Government Bond UCITS ETF (ETR:XJSE)

Germany · Delayed Price · Currency is EUR

5.94

-0.01 (-0.12%)

Sep 23, 2026, 12:12 PM CET

Assets	652.54M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.10%

Volume	2,598
Open	5.94
Previous Close	5.94
Day's Range	5.92 - 5.94
52-Week Low	5.72
52-Week High	6.77
Beta	0.16
Holdings	304
Inception Date	Nov 15, 2013

About XJSE

Xtrackers Japan Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of Japan. It uses derivatives such as swaps to invest in Japanese Yen denominated, fixed-rate sovereign bonds with a minimum remaining time to maturity of at least one year. The fund seeks to replicate the performance of the Markit iBoxx Japan Sovereign Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - JAPAN GOVERNMENT BOND UCITS ETF (DR). Xtrackers Japan Government Bond UCITS ETF was formed on November 15, 2013 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XJSE

Provider Xtrackers

Index Tracked FTSE Japanese Gov. Bond (JPY)

Performance

XJSE had a total return of -11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.30%.