Invesco JPX-Nikkei 400 UCITS ETF (BIT:N400)
Italy · Delayed Price · Currency is EUR | Assets | 150.64M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.38% |
| Volume | 156 |
| Open | 239.57 |
| Previous Close | 238.85 |
| Day's Range | 238.71 - 239.67 |
| 52-Week Low | 155.90 |
| 52-Week High | 239.67 |
| Beta | 0.43 |
| Holdings | 1 |
| Inception Date | Sep 10, 2014 |
About N400
Invesco JPX-Nikkei 400 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in public equity markets of Japan. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the JPX-Nikkei Index 400, by employing synthetic replication methodology. Invesco JPX-Nikkei 400 UCITS ETF was formed on September 10, 2014 and is domiciled in Ireland.
Performance
N400 had a total return of 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS JPX-Nikkei Index 400 NR JPY | n/a | 100.00% |