XETRA · XJSE.DE · EUR
Stock price
Quote as of Nov 2, 2026, 09:18 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers II Japan Government Bond UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 7.68% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This index, known as the FTSE Japanese Government Bond Index, is engineered to mirror the performance of debt instruments issued by the Japanese government and denominated in Japanese Yen. It spans a wide range of bond maturities, encompassing the entire yield curve, provided bonds have a remaining maturity of at least one year. To qualify for inclusion, individual bonds must typically have an outstanding value of at least ¥500 billion. However, for longer-dated bonds with maturities exceeding 20 years, this requirement is adjusted downwards to ¥450 billion. A 'float adjustment' is also applied, which means that bonds held by the Bank of Japan and those subject to Ministry of Finance buyback operations are excluded, ensuring that only actively traded securities are represented. For comprehensive information regarding the index's construction and the general methodology employed by FTSE Russell for its indices, please consult their official website: https://www.yieldbook.com/.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
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iShares MSCI Japan Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.23% below the high.
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Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 0.64% below the high.
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Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
£95.01+£0.08 (+0.08%)
Xtrackers LPX Private Equity Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 17.38% below the high.
$38.86-$0.25 (-0.63%)
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