JAPAN STOCK INDEX FUND - GBP DIST
JAPAN STOCK INDEX FUND - GBP DIST
Fund · IE00B51KW525 · A0RPXD (FUND)
Overview
2,50 GBP
0,60 % 0,01 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
04.06.2025 00:00

Current Prices from JAPAN STOCK INDEX FUND - GBP DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000KM1W.L
GBX
04.06.2025 00:00
249,71 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,60 % - - - - -
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 STOCK INDEX FUND - GBP DIST Fund

The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Japan Index, which emphasises stocks of Companies located in or traded on recognised markets in Japan. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Fund Master Data
Issuer Vanguard
Name Japan Stock Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,16 %
Distribution Type ausschüttend
Payout Jährlich
fund.
Fund Key Figures
NAV 222.8358

Company Data

Name JAPAN STOCK INDEX FUND - GBP DIST
Company Vanguard Japan Stock Index Fund GBP Dist
Primary Exchange FUND Fondsgesellschaft
WKN A0RPXD
ISIN IE00B51KW525
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
London 0P0000KM1W.L

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