Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
WKNA14MTZ
AssetklasseAktien
44,22€+0,11€
27.02.2026 00:00+ 0,25%
44,22€+0,11€
27.02.2026 00:00+ 0,25%
Verkaufen
43,98VerkaufenStück: 100Kaufen
44,165KaufenStück: 100Eröffnung
44,415
Hoch
44,685
Tief
44,22
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the Index), less fees, expenses and transaction costs. The Index represents the stock index of the top 400 stocks selected from among the ordinary shares listed on the Tokyo Stock Exchange. The Fund does this through the use of unfunded swaps.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
184,251
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,7328
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,4442
NAV Datum
25.2.2026