Nomura JPX-Nikkei 400 Net TR Dly €Hg ETF (LSE:NJXE) - ETF price - Overview

ETF Report

Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF NJXE

Closing Price
EUR98.40

1 Day Change
-0.23|-0.24%

As of 21/06/2017

Last Close98.40
52-Wk Range74.46 - 97.43
Yield %0.00
ISINIE00BVVSZ262
Volume2,264
Premium %0.11

Growth Of 10,000 (EUR) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----1.443.07
  • Fund: Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged UCITS ETF
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 21/06/2017
Fund
YTD5.78
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00BVVSZ262
NAV 21/06/2017EUR 98.40
Day Change-0.24%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JPX-Nikkei 400 Hedged NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund seeks to replicate the performance, less the applicable Total Expense Ratio, of the JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index, a EUR-hedged version of the JPX-Nikkei 400 Total Return Index which is designed to reflect the performance of the shares of certain companies in Japan.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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