IE00BJDQNK87 - A2PK8R (FUND)
JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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- | - | - | - | -0,28 % | -2,00 % | -6,37 % |
Asset Allocation
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Largest Positions
Symbol | ISIN | Name | Percentage % |
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Region Distribution
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Sector Distribution
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Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
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 - Institutional Plus EUR Hedged Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,06 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 99.0038
Company Data to JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC Fonds
Name JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC
Company Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc
Primary Exchange
Fondsgesellschaft
WKN A2PK8R
ISIN IE00BJDQNK87
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2019-12-11
Ticker Symbols
Name | Symbol |
---|---|
XETRA | 0P0001J1WL.F |
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