Product description

The Source JPX-Nikkei 400 UCITS ETF USD Hedged aims to provide the performance of the JPX-Nikkei 400 Net Total Return USD 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 U.S. dollar/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

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker N4US
Bloomberg ticker N4US LN
Bloomberg iNAV N4USIN
Reuters ticker N4US.L
Reuters iNAV 2746INAV.DE
WKN A14MTY
Valor 26825641
Sedol BVJDPN4
Today (25 Feb 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker N4US LN
ISIN IE00BVGC6751
Benchmark BBG ticker JN4NUH
Management fee 0.20%
Swap fee 0.20%
NAV (23 Feb 2017) $14.55
AUM $244,730,813

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.