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Invesco MSCI Japan UCITS ETF Acc
ISIN IE00B60SX287 WKN A0RGCR Rating ★★☆☆☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
Asia-Pacific
Country
JP
TER
0.19 %
TD
0.42 %
Currency
USD
Fund size
6 Mio EUR
Perf. 2023
20.00 %
"Invesco MSCI Japan UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Japan Index. This index reflects the development of 272 Japanese stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.42% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.