Product description

The Source JPX-Nikkei 400 UCITS ETF EUR Hedged aims to provide the performance of the JPX-Nikkei 400 Net Total Return EUR Hedged Index, less fees. The index provides broad exposure, across the large-cap, small-cap, growth and innovation segments of the Tokyo Stock Exchange, and focuses on companies with the potential to generate shareholder value, while being hedged against the euro/yen currency risk. Developed by Nikkei and the Japan Exchange Group, the index selects stocks on the basis not only of size, but also return on equity, operating profit and corporate governance.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker NS4E
Bloomberg ticker NS4E GR
Bloomberg iNAV NS4EIN
Reuters ticker NS4E.DE
Reuters iNAV 2745INAV.DE
WKN A14MTZ
Valor 26825652
Today (22 Mar 2017)
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Key information

Bloomberg ticker NS4E GR
ISIN IE00BVGC6645
Benchmark BBG ticker JN4NEH
Management fee 0.20%
Swap fee 0.20%
NAV (21 Mar 2017) €14.32
AUM €223,808,018

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.