Invesco JPX-Nikkei 400 UCITS ETF Acc
WKNA119GW
AssetklasseAktien
208,40€-0,95€
14.11.2025 14:00-0,45%
208,40€-0,95€
14.11.2025 14:00-0,45%
Verkaufen
209,20VerkaufenStück: 20Kaufen
210,40KaufenStück: 20Eröffnung
208,30
Hoch
209,50
Tief
208,05
Umsatz
209,00
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
JPX-Nikkei 400 NR
Fondsgröße in Mio.
25.144,442
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,3847
Replikation
Swap-basiert
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37.851,6729
NAV Datum
13.11.2025