Invesco STOXX Japan Exporters ETF (LSE:JPEX) - ETF price - Overview


ETF Report

Invesco STOXX Japan Exporters UCITS ETF JPEX

Closing Price
USD13.73

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close13.73
52-Wk Range12.33 - 14.73
Yield %0.00
ISINIE00BWFDP795
Volume10
Premium %0.07

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--4.4528.24-18.739.11
Category--2.6327.06-15.626.72
Benchmark--3.4626.55-13.736.80
  • Fund: Invesco STOXX Japan Exporters UCITS ETF
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 19/04/2019
FundCatBmark
YTD14.4410.897.33
3 Years Annualised8.326.717.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BWFDP795
NAV 19/04/2019USD 13.73
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20196.61 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Japan Inter Exposure NR USD

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The fund aims to provide the performance of the STOXX Japan International Exposure Net Total Return Index.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS STOXX Japan Inter Exposure NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology27.01
Consumer Cyclical22.87
Industrials20.12
Healthcare10.57
Basic Materials8.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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