JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

Fund · IE00BJDQNK87 · A2PK8R (FUND)

Overview

No Price

10.09.2025 00:00

Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P0001J1WL.F	EUR	10.09.2025 00:00	91,06 EUR	0,12 EUR +0,13 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Japan Government Bond Index (the “Index”), a market-weighted index of investment-grade fixed income securities issued by the Japanese government or government-related agencies.

Fund Master Data

Issuer Vanguard

Name Japan Government Bond Index Fund - Institutional Plus EUR Hedged Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,06 %

Distribution Type thesaurierend

Fund Key Figures

NAV 99.0038

Company Data

Name JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

Company Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A2PK8R

ISIN IE00BJDQNK87

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2019-12-11

Ticker Symbols

Name	Symbol
XETRA	0P0001J1WL.F

More Shares

Investors who hold JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC also have the following shares in their portfolio:

Hammerhead Energy Inc. Share

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