JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC

Fund · IE00BGCZ0H16 · A118YM (FUND)
Overview
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Latest AI Analyses of JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC
No Price
27.04.2026 06:30
Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
0P0001481A.T
JPY
27.04.2026 06:30
8.711,17 JPY
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY 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 - 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
Company Vanguard Japan Government Bond Index Fund Institutional Plus JPY Acc
Primary Exchange FUND Fondsgesellschaft
WKN A118YM
ISIN IE00BGCZ0H16
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 84 Mio
Country Ireland
Currency JPY
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
Tokyo 0P0001481A.T
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