Fund size | GBP 4 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.05% |
Inception/ Listing Date | 10 March 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.76% |
1 month | +2.73% |
3 months | +18.46% |
6 months | +13.37% |
1 year | +42.62% |
3 years | +71.35% |
5 years | +118.48% |
Since inception (MAX) | +180.83% |
2023 | +27.62% |
2022 | +11.21% |
2021 | +13.27% |
2020 | +5.43% |
Volatility 1 year | 15.05% |
Volatility 3 years | 16.25% |
Volatility 5 years | 17.50% |
Return per risk 1 year | 2.82 |
Return per risk 3 years | 1.21 |
Return per risk 5 years | 0.97 |
Maximum drawdown 1 year | -6.79% |
Maximum drawdown 3 years | -12.48% |
Maximum drawdown 5 years | -24.93% |
Maximum drawdown since inception | -25.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | N4US | N4US LN N4USIN | N4US.L 2746INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD | 46 | 0.18% p.a. | Accumulating | Swap-based |