Invesco JPX-Nikkei 400 ETF
ETFETFISIN: IE00BPRCH686
Ticker: N400
IE00BPRCH686
N400
Price
Data
TER
0.19%Fund Volume
$136.29MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
JapanCountry Based
IrelandIssuer
InvescoRegion Breakdown
🇯🇵
Japan100%
Sector Breakdown
- Information Technology21.27%
- Industrials20%
- Consumer Discretionary15.35%
- Financials11.6%
- Consumer Staples11.07%
- Health Care9.35%
- Materials6.41%
- Other2.36%
- Utilities1.36%
- Energy1.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco JPX-Nikkei 400 ETF?
The total expense ratio (TER) of Invesco JPX-Nikkei 400 ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco JPX-Nikkei 400 ETF?
Invesco JPX-Nikkei 400 ETF has a fund volume of $136.29M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco JPX-Nikkei 400 ETF paying dividends?
Invesco JPX-Nikkei 400 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco JPX-Nikkei 400 ETF?
Invesco JPX-Nikkei 400 ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco JPX-Nikkei 400 ETF domiciled?
Invesco JPX-Nikkei 400 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$192.20$195.80
52W span
$168.19$211.21
Information
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the Index), less fees, expenses and transaction costs. The Index represents the stock index of the top 400 stocks selected from among the ordinary shares listed on the Tokyo Stock Exchange. The Fund does this through the use of unfunded swaps.
Identifier
ISIN
IE00BPRCH686
Primary Ticker
N400