Invesco MSCI Japan ETF (LSE:MXJP) - ETF price - Overview


ETF Report

Invesco MSCI Japan UCITS ETF MXJP

Closing Price
USD57.56

1 Day Change
-0.38|-0.66%

As of 20/03/2019

Last Close57.56
52-Wk Range55.95 - 63.51
Yield %0.00
ISINIE00B60SX287
Volume1,950
Discount % %-0.43

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-5.458.622.3721.98-12.006.64
Category-5.009.292.6327.06-15.626.41
Benchmark-3.3311.693.4626.55-13.736.09
  • Fund: Invesco MSCI Japan UCITS ETF
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 20/03/2019
FundCatBmark
YTD6.285.636.21
3 Years Annualised7.457.068.50
5 Years Annualised5.925.456.95
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B60SX287
NAV 20/03/2019USD 57.56
Day Change-0.66%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/201912.80 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/04/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The Fund aims to provide the performance of the MSCI Japan Total Return (Net) Index. The MSCI Japan Total Return (Net) Index is made up of securities listed on seven Japanese stock exchanges: Tokyo, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ and NASDAQ JP. The reference index represents Japanese companies from 10 industry sectors and has 348 constituents.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Japan 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%
Industrials18.93
Consumer Cyclical16.68
Technology14.95
Financial Services11.22
Consumer Defensive8.62
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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