Invesco Markets plc JPX Nikkei 400 UCITS ETF (S400)
Sell:15,713.00p
Buy:15,737.00p
0
Change:
175.00p
(1.13%)
175.00p
(1.13%)
Market closed |
Prices as at close on 4 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:15,713.00p
Buy:15,737.00p
Change:
175.00p
(1.13%)
175.00p
(1.13%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 4 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:15,713.00p
Buy:15,737.00p
Change:
175.00p
(1.13%)
175.00p
(1.13%)
Market closed |
Prices as at close on 4 October 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
15,622.00p
15,622.00p
Trade high:
15,622.00p
15,622.00p
Year high:
15,943.00p
15,943.00p
Market Listing:
London
London
Previous close:
15,550.00p
15,550.00p
Trade low:
15,622.00p
15,622.00p
Year low:
13,183.00p
13,183.00p
Size:
¥21677.96M
¥21677.96M
Previous:
88.50p (0.57%) Previous:
88.50p
88.50p (0.57%) Previous:
88.50p
Volume:
5
5
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
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: | 0.15% |
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
Not available for this stock.
| 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% |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Broadridge.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
date not available.
Charge data correct as at
date not available.
Holdings correct as at
31 July 2024.
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'.