
JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC
Fund · IE00BGCC5F53 · A1XD71 (FUND)
No Price
10.09.2025 00:00
Current Prices from JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
Tokyo |
0P00012I6C.T
|
JPY
|
10.09.2025 00:00
|
31.212,60 JPY
| 216,60 JPY
+0,70 %
|
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 |
Fund Master Data
Issuer Vanguard
Name Japan Stock Index Fund - Institutional Plus JPY Acc
Fund Currency JPY
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 17890.6802
Company Data
Name JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC
Primary Exchange
Fondsgesellschaft

WKN A1XD71
ISIN IE00BGCC5F53
Asset Class Fund
Currency JPY
Ticker Symbols
Name | Symbol |
---|---|
Tokyo | 0P00012I6C.T |
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Investors who hold JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC also have the following shares in their portfolio:
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