INVESCO MARKETS PLC INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDGINVESCO MARKETS PLC INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDGINVESCO MARKETS PLC INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG

INVESCO MARKETS PLC INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG

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Nyckeltal

Assets under management (AUM)
‪9.30 M‬EUR
Fund flows (1Y)
‪−3.41 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%

Om INVESCO MARKETS PLC INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
10 mars 2015
Index tracked
JPX-Nikkei 400 Index - JPY
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Aktier100.00%
Finans16.35%
Producenttillverkning16.03%
Konsumentvaror9.81%
Elektronisk teknik9.28%
Hälsoteknik9.00%
Processindustrier6.81%
Tekniska tjänster6.09%
Icke hållbara konsumentprodukter5.25%
Distributionstjänster5.24%
Kommunikationer5.10%
Detaljhandel3.10%
Icke-energimineraler1.63%
Transporter1.35%
Verktyg1.25%
Energimineraler1.14%
Kommersiella tjänster1.11%
Industriella tjänster0.89%
Konsumentservice0.53%
Hälsotjänster0.04%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows