Invesco JPX-Nikkei 400 UCITS ETF Acc
WKNA119GW
AssetklasseAktien
201,00€+0,05€
19.08.2025 17:17+0,03%
201,00€+0,05€
19.08.2025 17:17+0,03%
Verkaufen
200,55VerkaufenStück: 50Kaufen
201,50KaufenStück: 50Eröffnung
200,40
Hoch
201,60
Tief
200,40
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.
23.039,818
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,2907
Replikation
Swap-basiert
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34.414,9434
NAV Datum
15.8.2025