Invesco JPX-Nikkei 400 UCITS ETF
187,68JPY | 3,78JPY | 2,06% |
Nettoinventarwert (NAV)
30 134,85 JPY | 265,53 JPY | 0,89 % |
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Vortag | 29 869,33 JPY | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Invesco JPX-Nikkei 400 UCITS ETF: 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".
Invesco JPX-Nikkei 400 UCITS ETF aktueller Kurs
187,68 EUR | 3,78 EUR | 2,06 % |
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Datum | 27.12.2024 10:48:12 |
Vortag | 183,90 EUR |
Börse | Düsseldorf |
Rating für Invesco JPX-Nikkei 400 UCITS ETF
€uro FondsNote | - |
Fonds Performance: Invesco JPX-Nikkei 400 UCITS ETF
Performance 1 Jahr | 19,09 | |
Performance 2 Jahre | 49,71 | |
Performance 3 Jahre | 45,67 | |
Performance 5 Jahre | 75,29 | |
Performance 10 Jahre | 128,73 |
Fundamentaldaten
Valor | A119GW |
ISIN | IE00BPRCH686 |
Name | Invesco JPX-Nikkei 400 UCITS ETF |
Fondsgesellschaft | Invesco Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.09.2014 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 131 951 343,28 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Invesco Investment Management Limited |
Postfach | Central Quay Riverside IV |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://etf.invesco.com/ |