
JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Fund · IE00BPT2BF38 · A119KY (FUND)
1,94 GBP
04.06.2025 00:00
Current Prices from JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
0P000147M3.L
|
GBX
|
04.06.2025 00:00
|
193,93 GBX
| 0,00 GBX |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,71 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST Fund
The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Japan Index, which emphasises stocks of Companies located in or traded on recognised markets in Japan. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Fund Master Data
Issuer Vanguard
Name Japan Stock Index Fund - Institutional Plus GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Jährlich
fund.
Fund Key Figures
NAV 173.0692
Company Data
Name JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Company Vanguard Japan Stock Index Fund Institutional Plus GBP Dist
Primary Exchange
Fondsgesellschaft

WKN A119KY
ISIN IE00BPT2BF38
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Ticker Symbols
Name | Symbol |
---|---|
London | 0P000147M3.L |
More Shares
Investors who JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST hold also have the following shares in their portfolio:
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