IE00BJ06F500 - A2PVQ4 (FUND)
JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST Fonds
0,99 GBP
Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0P0001J1WK.L
|
GBX
|
18.12.2024 21:00
|
98,82 GBX
| 0,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,12 % | -98,98 % | -98,98 % | -98,98 % | -99,00 % | -99,01 % |
Asset Allocation
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST 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 GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,06 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 99.9169
Company Data to JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST Fonds
Name JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST
Company Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist
Primary Exchange
Fondsgesellschaft
WKN A2PVQ4
ISIN IE00BJ06F500
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2019-12-11
Ticker Symbols
Name | Symbol |
---|---|
London | 0P0001J1WK.L |
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