
JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC
Fund · IE00BGCZ0H16 · A118YM (FUND)
No Price
10.09.2025 00:00
Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
Tokyo |
0P0001481A.T
|
JPY
|
10.09.2025 00:00
|
9.191,66 JPY
| 10,49 JPY
+0,11 %
|
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 |
Fund Master Data
Issuer Vanguard
Name Japan Government Bond Index Fund - Institutional Plus JPY Acc
Fund Currency JPY
Total Expense Ratio (TER) 0,06 %
Distribution Type thesaurierend
Fund Key Figures
NAV 10931.4583
Company Data
Name JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC
Primary Exchange
Fondsgesellschaft

WKN A118YM
ISIN IE00BGCZ0H16
Asset Class Fund
Currency JPY
Ticker Symbols
Name | Symbol |
---|---|
Tokyo | 0P0001481A.T |
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