Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc
WKNA14MTZ
AssetklasseAktien
34,54€-0,01€
19.08.2025 15:17-0,03%
34,54€-0,01€
19.08.2025 15:17-0,03%
Verkaufen
34,37VerkaufenStück: 300Kaufen
34,665KaufenStück: 300Eröffnung
34,55
Hoch
34,67
Tief
34,505
Umsatz
2.039,465
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.
153,093
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,4914
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,3078
NAV Datum
15.8.2025