Invesco JPX-Nikkei 400 ETF (USD Hdg) (LSE:N4US) - ETF price

ETF Report

Invesco JPX-Nikkei 400 UCITS ETF (USD Hdg) N4US

Closing Price

1 Day Change

As of 05/06/2020

Last Close17.31
52-Wk Range12.90 - 17.99
Yield %0.00
Premium %2.21

Growth Of 10,000 (USD) 31/05/2020

  • Fund: Invesco JPX-Nikkei 400 UCITS ETF (USD Hdg)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/06/2020
3 Years Annualised4.68
5 Years Annualised2.26
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 04/06/2020USD 16.94
Day Change2.27%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/202014,669.17 JPY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

Not Categorized

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS JPX-Nikkei Index 400 NR JPY Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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