JAPAN STOCK INDEX FUND - JPY ACC
JAPAN STOCK INDEX FUND - JPY ACC
Fund · IE0033862917 · A0MJY7 (FUND)
Overview
No Price
10.09.2025 00:00
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Current Prices from JAPAN STOCK INDEX FUND - JPY ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
0P00001CGE.T
JPY
10.09.2025 00:00
24.536,60 JPY
170,30 JPY
+0,70 %
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 Stock Index Fund - JPY Acc
Fund Currency JPY
Total Expense Ratio (TER) 0,16 %
Distribution Type thesaurierend
Fund Key Figures
NAV 14086.8062

Company Data

Name JAPAN STOCK INDEX FUND - JPY ACC
Primary Exchange FUND Fondsgesellschaft
WKN A0MJY7
ISIN IE0033862917
Asset Class Fund
Currency JPY

Ticker Symbols

Name Symbol
Tokyo 0P00001CGE.T
More Shares
Investors who hold JAPAN STOCK INDEX FUND - JPY ACC also have the following shares in their portfolio:
CHESAPEAKE UTILITIES CORP
CHESAPEAKE UTILITIES CORP Share
NORWAY 17-27
NORWAY 17-27 Bond
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