
JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST 
 Fund · IE00BPT2BF38   · A119KY  (FUND)
                    No Price
                
            29.10.2025 16:30
        
Current Prices from JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                0P000147M3.L
                              | 
                                GBX
                              | 
                                29.10.2025 16:30
                              | 
                                225,04 GBX
                              | 1,23 GBX  
        +0,55 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS 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 - Institutional Plus GBP Dist
    Fund Currency GBP
 Total Expense Ratio (TER) 0,12 %
     Distribution Type ausschüttend
 Payout Jährlich
     Fund Key Figures
  NAV 173.0692
      Company Data
Name JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
 Company Vanguard Japan Stock Index Fund Institutional Plus GBP Dist
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A119KY
 ISIN IE00BPT2BF38
 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 | 0P000147M3.L | 
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