Invesco JPX-Nikkei 400 UCITS ETF Acc

ISIN IE00BPRCH686 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

Country
JP

TER
0.19 %

TD
0.26 %

Currency
JPY

Fund size
109 Mio EUR

Perf. 2023
19.70 %

"Invesco JPX-Nikkei 400 UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the JPX-Nikkei 400 Index. This index reflects the development of Japanese stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.26% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the JPX-Nikkei 400 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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