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GB:N400 Price & Analysis

N400 ETF Chart & Stats

Day’s Range― - ―
52-Week Range$158.50 - $201.28
Previous Close$195.55
VolumeN/A
Average Volume (3M)306.00
AUM18.16B
NAV30877.75
Expense Ratio0.19%
Holdings Count399
Beta0.73
Inception DateSep 10, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding587,104
Standard Deviation0.04
10 Day Avg. Volume470
30 Day Avg. Volume306
Alpha0.00807

Sou JPX 400 ETF Accum.Ptg.Shs Class -A- JPY (N400) Fund Flow Chart

Sou JPX 400 ETF Accum.Ptg.Shs Class -A- JPY (N400) 1 year Net Flows: $2B

N400 ETF FAQ

What was GB:N400’s price range in the past 12 months?
GB:N400 lowest ETF price was $158.50 and its highest was $201.28 in the past 12 months.
    What is the AUM of GB:N400?
    As of Jun 27, 2024 The AUM of GB:N400 is 18.16B.
      Is GB:N400 overvalued?
      According to Wall Street analysts GB:N400’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:N400 pay dividends?
        GB:N400 does not currently pay dividends.
        How many shares outstanding does GB:N400 have?
        GB:N400 has 587,104 shares outstanding.
          Which hedge fund is a major shareholder of GB:N400?
          Currently, no hedge funds are holding shares in GB:N400

          Top 10 Holdings

          Name
          Weight %
          Hitachi,Ltd.
          2.52%
          Recruit Holdings Co
          2.23%
          Tokyo Electron
          2.10%
          Sumitomo Mitsui Financial Group
          2.02%
          Tokio Marine Holdings
          1.99%
          Mitsubishi UFJ Financial Group
          1.89%
          Itochu Corporation
          1.82%
          SoftBank Group Corp
          1.77%
          Mitsui & Co
          1.76%
          Mitsubishi Corporation
          1.75%
          Total19.84%

          ETF Description

          Sou JPX 400 ETF Accum.Ptg.Shs Class -A- JPY

          The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the JPX-Nikkei 400 Net Total Return Index (the Index) 1, less fees, expenses and transaction costs
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Asia-Pacific
          Issuer
          Invesco
          Index Tracked
          JPX-Nikkei 400 Index - JPY
          Ticker Symbol
          GB:N400
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