Nomura Nikkei 225 EUR-Hedged ETF (LSE:NXKE) - Overview

ETF Report

Nomura Nikkei 225 EUR-Hedged UCITS ETF (EUR) NXKE

Closing Price
EUR109.80

1 Day Change
2.23|2.03%

As of 08/12/2016

Last Close109.80
52-Wk Range88.28 - 111.31
Yield %0.00
ISINIE00BSKS1J57
Volume3,370
Premium %0.58

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----2.71
  • Fund: Nomura Nikkei 225 EUR-Hedged UCITS ETF (EUR)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 08/12/2016
Fund
YTD-1.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00BSKS1J57
NAV 08/12/2016EUR 109.80
Day Change2.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Nikkei 225 Hedged TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Nomura Nikkei 225 EUR-hedged ETF is a UCITS exchange traded fund whose investment objective is to replicate the performance, less the applicable total expense ratio, of the Nikkei 225 Total Return EUR-hedged Index . The fund employs the physical acquisition of the securities of the benchmark and invests in currency forwards to replicate the performance due to the FX component of the benchmark.

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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