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Index | JPX-Nikkei 400 (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 8 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +19.57% |
1 month | +2.50% |
3 months | +11.22% |
6 months | +20.95% |
1 year | +40.08% |
3 years | +58.08% |
5 years | +93.82% |
Since inception (MAX) | +106.88% |
2023 | +31.36% |
2022 | -3.58% |
2021 | +11.40% |
2020 | +7.13% |
Volatility 1 year | 15.05% |
Volatility 3 years | 16.56% |
Volatility 5 years | 17.40% |
Return per risk 1 year | 2.65 |
Return per risk 3 years | 0.99 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | -16.98% |
Maximum drawdown 5 years | -29.18% |
Maximum drawdown since inception | -33.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NS4E | - - | - - | - |
Stuttgart Stock Exchange | EUR | NS4E | - - | - - | - |
XETRA | EUR | NS4E | NS4E GY NS4EIN | NS4E.DE 2745INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) | 70 | 0.18% p.a. | Accumulating | Swap-based |