| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Nettoinventarwert (NAV)
| 29.30 EUR | -0.17 EUR | -0.58 % |
|---|
| Vortag | 29.47 EUR | Datum | 21.11.2024 |
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | JPX Nikkei Index 400 |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 120’659’590.33 |
| Total Expense Ratio (TER) | 0.19 % |
| Auflagedatum | 10.03.2015 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg): 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".
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
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Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) aktueller Kurs
| 19.63 EUR | -0.46 EUR | -2.27 % |
|---|
| Datum | 28.09.2021 |
| Vortag | 19.63 EUR |
| Börse | London |
Fonds Performance: Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg)
| Performance 1 Jahr | 20.80 | |
| Performance 2 Jahre | 52.97 | |
| Performance 3 Jahre | 49.53 | |
| Performance 5 Jahre | 86.18 | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| URL | http://https://etf.invesco.com/ |