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Invesco JPX-Nikkei 400 UCITS ETF Acc (JPY) (N400, IE00BPRCH686)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Japan
Investor locations
10/09/2014
Inception Date
13,916.76 mln JPY
Total assets of the fund
0.19 %
Total Cost Ratio
JPX-Nikkei 400
Benchmark
Invesco
Provider
12,011.63 mln JPY
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BPRCH686
ISIN
N400
Ticker
CEOGMS
CFI

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Latest data on
Latest data on 12/05/2023
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Quotes (N400)

Yield on 13/05/2024

  • YTD
    6.31 %
  • 1M
    -1.75 %
  • 3M
    2.23 %
  • 6M
    14.58 %
  • 1Y
    15.41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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