Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	0,00 %	-0,79 %	-5,58 %

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 GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Japan Government Bond Index (the “Index”), a market-weighted index of investment-grade fixed income securities issued by the Japanese government or government-related agencies.

Fund Master Data

Issuer Vanguard

Name Japan Government Bond Index Fund - EUR Hedged Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 100.1473

Company Data

Name JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC

Company Vanguard Japan Government Bond Index Fund EUR Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A2QKMU

ISIN IE00BLPJRH48

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2021-01-21

Ticker Symbols

Name	Symbol
XETRA	0P0001LJIY.F

More Shares

Investors who JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC hold also have the following shares in their portfolio:

BIDSTACK GROUP Share

DWS ARTIFICIAL INTELLIGENCE ND Fund

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog