JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

Fund · IE0033005699 · A0YJDT (FUND)

No Price

29.10.2025 06:30

Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Tokyo	0P00009UMU.T	JPY	29.10.2025 06:30	13.936,20 JPY	5,20 JPY +0,04 %

Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - 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.

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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

Company Vanguard Japan Government Bond Index Fund JPY Acc

Primary Exchange

Fondsgesellschaft

WKN A0YJDT

ISIN IE0033005699

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency JPY

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
Tokyo	0P00009UMU.T

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