Source STOXX Japan Exporters A USD (LSE:JPEX) - Share price - Overview

ETF Report

Source STOXX Japan Exporters UCITS ETF A USD (USD) JPEX

Closing Price
USD12.40

1 Day Change
0.08|0.65%

As of 24/03/2017

Last Close12.40
52-Wk Range10.28 - 12.42
Yield %0.00
ISINIE00BWFDP795
Volume8,400
Premium %0.75

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.455.65
  • Fund: Source STOXX Japan Exporters UCITS ETF A USD (USD)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 24/03/2017
Fund
YTD7.73
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00BWFDP795
NAV 24/03/2017USD 12.40
Day Change0.65%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/201712.92 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Japan Inter Exposure NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Source STOXX Japan Exporters UCITS ETF aims to provide the performance of the STOXX Japan International Exposure Net Total Return Index.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS STOXX Japan Inter Exposure NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical27.97
Industrials22.56
Technology20.60
Basic Materials9.99
Healthcare7.86
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