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

ETF Report

Nomura Nikkei 225 USD-Hedged UCITS ETF (USD) NXKU

Closing Price
USD111.98

1 Day Change
1.33|1.18%

As of 09/12/2016

Last Close111.98
52-Wk Range87.61 - 112.87
Yield %0.00
ISINIE00BSMSXM06
Volume2,767
Premium %0.49

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----1.49
  • Fund: Nomura Nikkei 225 USD-Hedged UCITS ETF (USD)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
Fund
YTD1.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00BSMSXM06
NAV 09/12/2016USD 111.98
Day Change1.18%
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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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