Nomura Nikkei 225 USD-Hedged ETF (LSE:NXKU) - ETF price

ETF Report

Nomura Nikkei 225 USD-Hedged UCITS ETF NXKU

Closing Price

1 Day Change

As of 12/12/2019

Last Close150.92
52-Wk Range119.54 - 149.70
Yield %0.00
Discount % %-1.37

Growth Of 10,000 (USD) 30/11/2019

  • Fund: Nomura Nikkei 225 USD-Hedged UCITS ETF
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 12/12/2019
3 Years Annualised10.24
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
NAV 13/12/2019USD 153.01
Day Change1.15%
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


Fund Benchmark

Nikkei 225 Hedge TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Nomura Nikkei 225 USD-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 USD-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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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