Invesco JPX-Nikkei 400 UCITS ETF (EUR) | N400Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 2.5 | -7.0 | 13.3 | 8.8 | |
+/-Cat | -0.5 | 0.2 | 0.2 | 1.3 | 2.6 | |
+/-B’mrk | 1.0 | 0.2 | -1.1 | 0.0 | 1.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
Closing Price 15/07/2024 | EUR 187.01 | |
Day Change | 0.11% | |
Morningstar Category™ | Japan Large-Cap Equity | |
Volume | 399 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00BPRCH686 | |
Fund Size (Mil) 15/07/2024 | JPY 22964.35 | |
Share Class Size (Mil) 15/07/2024 | JPY 19734.27 | |
Ongoing Charge 07/04/2023 | 0.19% |
Investment Objective: Invesco JPX-Nikkei 400 UCITS ETF (EUR) | N400 |
The investment objective of the Fund is to achieve the total performance of the Reference Index (being the JPX-Nikkei Index 400) less fees, expenses and transaction costs. The Fund does not intend to make dividend payments. The Reference Index is a stock index of the top 400 stocks selected from among ordinary shares listed on the Tokyo Stock Exchange's ("TSE") 1st Section, 2nd Section, Mothers and JASDAQ markets. Further information on the components and selection criteria of the Reference Index is set out below under "General Description of the Reference Index". |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPX-Nikkei Index 400 NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco JPX-Nikkei 400 UCITS ETF (EUR) | N400 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
TRS JPX-Nikkei Index 400 NR JPY | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco JPX-Nikkei 400 UCITS ETF (EUR) | N400 |