JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC
JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC
Fund · IE00BGCZ0H16 · A118YM (FUND)
Overview
No Price
10.09.2025 00:00
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Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
0P0001481A.T
JPY
10.09.2025 00:00
9.191,66 JPY
10,49 JPY
+0,11 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
WKN A118YM
ISIN IE00BGCZ0H16
Asset Class Fund
Currency JPY

Ticker Symbols

Name Symbol
Tokyo 0P0001481A.T
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