JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Fund · IE00BFRTD946 · A1W75Z (FUND)
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Latest AI Analyses of JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
No Price
27.04.2026 15:30
Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P00011WUE.L
|
GBX
|
27.04.2026 15:30
|
109,37 GBX
| - |
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 - GBP 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 - GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 115.9848
Company Data
Name JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC
Company Vanguard Japan Government Bond Index Fund GBP Hedged Acc
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A1W75Z
ISIN IE00BFRTD946
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 0,24 GBX |
| 31.12.2024 | 0,22 GBX |
| 30.09.2024 | 0,22 GBX |
| 28.06.2024 | 0,19 GBX |
| 28.03.2024 | 0,14 GBX |
| 29.12.2023 | 0,12 GBX |
| 29.09.2023 | 0,11 GBX |
| 31.03.2020 | 0,04 GBX |
| 31.12.2019 | 0,03 GBX |
| 30.09.2019 | 0,02 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P00011WUE.L |
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