Invesco JPX-Nikkei 400 UCITS ETF (LON:N400)

Assets	17.70B
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	+7.74%

Volume	13
Open	204.85
Previous Close	203.85
Day's Range	204.85 - 204.85
52-Week Low	177.83
52-Week High	208.86
Beta	0.44
Holdings	n/a
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: N400
• Provider: Invesco
• Index Tracked: JPX-Nikkei 400 Index - JPY

Performance

N400 had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.