Invesco JPX-Nikkei 400 UCITS ETF EUR Hdg Acc

Scarica i dati

Discrete Performance

Set 16 - Set 17 Set 17 - Set 18 Set 18 - Set 19 Set 19 - Set 20 Set 20 - Set 21 Dic 17 - Dic 20 Dic 19 - Dic 20
ETF 25.61% 9.59% -11.11% 4.07% 25.95% 3.94% 7.11%
Indice 26.11% 10.02% -10.76% 4.48% 26.44% 5.17% 7.54%
Differenza -0.40% -0.39% -0.39% -0.39% -0.39% -1.17% -0.39%
ETF Indice Differenza
Set 16 - Set 17 25.61% 26.11% -0.40%
Set 17 - Set 18 9.59% 10.02% -0.39%
Set 18 - Set 19 -11.11% -10.76% -0.39%
Set 19 - Set 20 4.07% 4.48% -0.39%
Set 20 - Set 21 25.95% 26.44% -0.39%
Dic 17 - Dic 20 3.94% 5.17% -1.17%
Dic 19 - Dic 20 7.11% 7.54% -0.39%

"n/a" indica un'insufficienza di dati storici

Performance data as of 18/ott/2021

Informazioni principali

Bloomberg NS4E GY
Ticker Bloomberg dell'indice JN4NEH
Commissione di gestione 0,19%
Commissione dello swap 0,20%
NAV (18/ott/2021) €19.44
Patrimonio gestito €89,731,632
Valuta di base EUR
Umbrella AUM (18/ott/2021) €27,881,745,187

Profilo ESG

(Indice 18/ott/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.47
Carbon Intensity 80.62

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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. 


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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 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.