JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Fund · IE00BJ06F500 · A2PVQ4 (FUND)
Overview
0,96 GBP
-0,19 % -0,002 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
09.06.2025 00:00

Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0001J1WK.L
GBX
09.06.2025 00:00
96,26 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,19 % - - -99,01 % -99,01 % -99,04 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST 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 GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,06 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 99.9169

Company Data

Name JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Company Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
Primary Exchange FUND Fondsgesellschaft
WKN A2PVQ4
ISIN IE00BJ06F500
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2019-12-11

Ticker Symbols

Name Symbol
London 0P0001J1WK.L

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