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


ETF Report

Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF NJXU

Closing Price
USD106.37

1 Day Change
-0.20|-0.19%

As of 17/04/2019

Last Close106.37
52-Wk Range106.44 - 114.15
Yield %0.00
ISINIE00BVVSZ379
Volume160
Premium %0.81

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---1.1021.03-14.668.86
  • Fund: Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/04/2019
Fund
YTD10.74
3 Years Annualised8.77
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BVVSZ379
NAV 17/04/2019USD 106.37
Day Change-0.19%
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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPX-Nikkei 400 Hedged NR USD

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 USD Hedged Index, a USD-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
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.