Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
WKNA14MTZ
AssetklasseAktien
37,615€+0,23€
14.11.2025 15:46+0,60%
37,615€+0,23€
14.11.2025 15:46+0,60%
Verkaufen
37,415VerkaufenStück: 100Kaufen
37,68KaufenStück: 100Eröffnung
37,585
Hoch
37,615
Tief
37,22
Umsatz
8.991,885
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.
163,218
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,3808
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,8019
NAV Datum
13.11.2025