JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
Fund · IE0033005699 · A0YJDT (FUND)
Overview
No Price
16.09.2025 00:00
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Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
0P00009UMU.T
JPY
16.09.2025 00:00
13.875,30 JPY
-27,00 JPY
-0,19 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer Vanguard
Name Japan Government Bond Index Fund - JPY Acc
Fund Currency JPY
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 16582.3126

Company Data

Name JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
Primary Exchange FUND Fondsgesellschaft
WKN A0YJDT
ISIN IE0033005699
Asset Class Fund
Currency JPY

Ticker Symbols

Name Symbol
Tokyo 0P00009UMU.T
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Investors who hold JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC also have the following shares in their portfolio:
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Rexnord Electronics and Controls Limited
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