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

ETF Report

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

Closing Price

1 Day Change

As of 27/10/2016

Last Close85.04
52-Wk Range70.11 - 98.20
Yield %0.00
Premium %0.55

Growth Of 10,000 (USD) 30/09/2016

  • Fund: Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged UCITS ETF (USD)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 27/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
NAV 27/10/2016USD 85.04
Day Change0.53%
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


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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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