
JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
Fund · IE0033005699 · A0YJDT (FUND)
No Price
10.09.2025 00:00
Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
Tokyo |
0P00009UMU.T
|
JPY
|
10.09.2025 00:00
|
13.909,40 JPY
| 15,90 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 - JPY Acc
Fund Currency JPY
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 16582.3126
Company Data
Name JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
Primary Exchange
Fondsgesellschaft

WKN A0YJDT
ISIN IE0033005699
Asset Class Fund
Currency JPY
Ticker Symbols
Name | Symbol |
---|---|
Tokyo | 0P00009UMU.T |
More Shares
Investors who hold JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC also have the following shares in their portfolio:
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