Invesco JPX-Nikkei 400 ETF USD (LSE:N400) - ETF price


ETF Report

Invesco JPX-Nikkei 400 UCITS ETF (USD) N400

Closing Price
USD142.02

1 Day Change
-1.01|-0.71%

As of 16/07/2019

Last Close142.02
52-Wk Range128.03 - 155.71
Yield %-
ISINIE00BPRCH686
Volume68
Discount % %-0.15

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-10.102.4924.87-14.257.59
Category-9.292.6327.06-15.627.67
Benchmark-11.693.4626.55-13.737.14
  • Fund: Invesco JPX-Nikkei 400 UCITS ETF (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 16/07/2019
FundCatBmark
YTD7.698.287.82
3 Years Annualised6.346.897.55
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BPRCH686
NAV 16/07/2019USD 142.02
Day Change-0.71%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201920,897.79 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/09/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

The investment objective of the Fund is to achieve the total performance of the Reference Index (being the JPX-Nikkei Index 400) less fees, expenses and transaction costs. The Fund does not intend to make dividend payments. The Reference Index is a stock index of the top 400 stocks selected from among ordinary shares listed on the Tokyo Stock Exchange's ("TSE") 1st Section, 2nd Section, Mothers and JASDAQ markets. Further information on the components and selection criteria of the Reference Index is set out below under "General Description of the Reference Index".

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS JPX-Nikkei Index 400 NR JPY Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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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