Invesco MSCI Japan UCITS ETF ISIN IE00B60SX287, WKN A0RGCR

 
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Strategy of Invesco MSCI Japan UCITS ETF

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (997) Japan (60)

Quote

EUR 55.02
XETRA
18.10.19
46.85 52 weeks low/high 55.94
52 weeks low/high
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Risk and fees of Invesco MSCI Japan UCITS ETF

Risk

EUR 14 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.20% Risk category
Inception Date 02 April 2009
Maximum drawdown
since inception (in USD)
-20.32%
Maximum drawdown period 25 Months

Fees

0.19% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI Japan UCITS ETF

Return

1 year: 5.21%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.48% -9.55% 8.48% 5.87% 20.60%
1 month 3 months 6 months 1 year 3 years
0.44% 5.59% 6.55% 5.21% 20.58%
 

Savings plan offers for the Invesco MSCI Japan UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
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Description of Invesco MSCI Japan UCITS ETF

The Invesco MSCI Japan UCITS ETF invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). MSCI Japan allows a broad investment with low fees in appr. 323 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco MSCI Japan UCITS ETF is a very small ETF with 14m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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