JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

Fund · IE00BGCZ0H16 · A118YM (FUND)

No Price

03.11.2025 06:30

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Tokyo	0P0001481A.T	JPY	03.11.2025 06:30	9.213,36 JPY	3,28 JPY +0,04 %

Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY 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.

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Fund Master Data

Issuer Vanguard

Name Japan Government Bond Index Fund - Institutional Plus JPY Acc

Fund Currency JPY

Total Expense Ratio (TER) 0,06 %

Distribution Type thesaurierend

Fund Key Figures

NAV 10931.4583

Company Data

Name JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

Company Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc

Primary Exchange

Fondsgesellschaft

WKN A118YM

ISIN IE00BGCZ0H16

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 89 Mio

Country Ireland

Currency JPY

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
Tokyo	0P0001481A.T

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