Invesco MSCI Japan UCITS ETF ISIN IE00B60SX287, Ticker MXJP

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Invesco MSCI Japan UCITS ETF

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (9)

Equity (981) Japan (57)
 

Risk and fees of Invesco MSCI Japan UCITS ETF

Risk
GBP 3 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 GBP) 17.36% Risk category
Inception/ Listing Date 2 April 2009
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

Loading...
 

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. 260 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 3m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco MSCI Japan UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Invesco MSCI Japan UCITS ETF

Loading...
 

Rolling 1 year volatility of Invesco MSCI Japan UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.36% 18.07% 16.75%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.56 0.12 0.14

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.