JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC

JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC Fund · IE0033005699 · A0YJDT (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
No Price
29.04.2026 06:30
Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
0P00009UMU.T
JPY
29.04.2026 06:30
13.190,60 JPY
-
Asset Allocation
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Keine Daten vorhanden
Largest Positions
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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.
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 FUND 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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