Product description

The Invesco JPX-Nikkei 400 UCITS ETF Acc aims to provide the performance of the JPX-Nikkei 400 Net TR Index. The index provides broad exposure, across the large-cap, small-cap, growth and innovation segments of the Tokyo Stock Exchange, and focuses on companies with the potential to generate shareholder value. Developed by Nikkei and the Japan Exchange Group, the index selects stocks on the basis not only of size, but also return on equity, operating profit and corporate governance.

Please note that, prior to 25 May 2018, the name of this product was Source JPX-Nikkei 400 UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker N400
Bloomberg ticker N400 LN
Bloomberg iNAV N400IN
Reuters ticker N400.L
Reuters iNAV 0J0XINAV.DE
WKN A119GW
Valor 25073607
Sedol BQR9WQ1
Today (12 Dec 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker S400
Bloomberg ticker S400 LN
Bloomberg iNAV S400IN
Reuters ticker S400.L
Reuters iNAV 0J0YINAV.DE
WKN A119GW
Valor 25073607
Sedol BQR9WR2
Today (12 Dec 2018)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLN
Bloomberg ticker SMLN GY
Bloomberg iNAV SMLNIN
Reuters ticker SMLN.DE
Reuters iNAV X2ISINAV.DE
WKN A119T2
Valor 25410503
Sedol BPT2LV9
Today (12 Dec 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker N400
Bloomberg ticker N400 IM
Bloomberg iNAV SMLNIN
Reuters ticker N400.MI
Reuters iNAV X2ISINAV.DE
WKN A119GW
Valor 25073607
Sedol BYZBN95
Today (12 Dec 2018)
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Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
DE000A119T29
Benchmark BBG ticker JPNKNTR
Management fee 0.19%
Swap fee 0.05%
NAV (11 Dec 2018) ¥15,229
AUM ¥24,557,434,639
Base currency JPY

Key fund risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

On 6 February 2015 the benchmark of the Source JPX-Nikkei 400 UCITS ETF changed from the JPX-Nikkei 400 Index (gross) to the JPX-Nikkei 400 Net TR Index. The performance of the JPX-Nikkei Net TR Index has been simulated prior to 6 February 2015 using returns from the gross index. Past performance (actual or simulated) is not a reliable indicator of future performance.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.