INVESCO MARKETS PLC INVESCO NIKKEI 400 UCITS ETF USD HDGINVESCO MARKETS PLC INVESCO NIKKEI 400 UCITS ETF USD HDGINVESCO MARKETS PLC INVESCO NIKKEI 400 UCITS ETF USD HDG

INVESCO MARKETS PLC INVESCO NIKKEI 400 UCITS ETF USD HDG

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Nyckeltal

Assets under management (AUM)
‪9.35 M‬USD
Fund flows (1Y)
‪2.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om INVESCO MARKETS PLC INVESCO NIKKEI 400 UCITS ETF USD HDG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
10 mars 2015
Index tracked
JPX-Nikkei Index 400
Management style
Passive
ISIN
IE00BVGC6751

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 27 juni 2024
Exposure type
Aktier
Finans
Producenttillverkning
Aktier100.00%
Finans16.39%
Producenttillverkning16.08%
Konsumentvaror9.67%
Elektronisk teknik9.39%
Hälsoteknik9.03%
Processindustrier6.78%
Tekniska tjänster6.22%
Distributionstjänster5.21%
Icke hållbara konsumentprodukter5.19%
Kommunikationer5.05%
Detaljhandel3.08%
Icke-energimineraler1.63%
Transporter1.33%
Verktyg1.25%
Energimineraler1.12%
Kommersiella tjänster1.10%
Industriella tjänster0.90%
Konsumentservice0.53%
Hälsotjänster0.04%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
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