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
Fondsgröße in Mio.
198,048
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,2968
Ausschüttung
Thesaurierend