Invesco Markets plc JPX Nikkei 400 UCITS ETF (S400)
243.50p
(1.56%)
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243.50p
(1.56%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
243.50p
(1.56%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
15,629.50p
15,421.00p
15,943.00p
London
15,629.50p
15,388.00p
13,183.00p
¥21677.96M
8.50p (0.05%) Previous:
8.50p
6
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 397 |
| Size: | ¥21678M |
| Launch date: | 15 September 2014 |
| Launch price: | ¥12123.10 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BPRCH686 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The JPX-Nikkei 400 TR Index aims to provide broad exposure to the Japanese market, focusing on companies with the ability to generate shareholder value. The top 1,000 stocks by size and volume from the 1st and 2nd sections of the Tokyo Stock Exchange (large and mid cap), the MOTHERS segment (growth) and TSE JASDAQ (innovation) are eligible for inclusion. Stocks are then ranked by market capitalisation, return on equity and operating profit, as well as corporate governance measures such as accounting policy and appointment of external directors. The 400 highest-ranking stocks are selected for the index and weighted by free float market capitalisation. The index is reviewed annually. This is a brief overview only. A detailed methodology is available at www.source.info |
|---|---|
| Aim: |
The Invesco JPX-Nikkei 400 UCITS ETF aims to provide the performance of the JPX-Nikkei...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.18% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.07% | 1 year 1Y | 14.51% |
|---|---|---|---|
| 1 month 1M | 1.62% | 2 years 2Y | 31.02% |
| 3 months 3M | 0.69% | 3 years 3Y | 17.05% |
| 6 months 6M | 0.32% | 5 years 5Y | 32.72% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| HITACHI | 2.25% |
| RECRUIT HOLDINGS CO. | 2.24% |
| MITSUI SUMITOMO INSURANCE CO. | 2.03% |
| TOKIO MARINE HOLDINGS | 2.02% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.92% |
| SHIN-ETSU CHEMICAL CO. | 1.91% |
| ITOCHU CORPORATION | 1.82% |
| MITSUBISHI CORPORATION | 1.79% |
| TOKYO ELECTRON LIMITED | 1.76% |
| MITSUI & CO. | 1.71% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.