Product description

The Source JPX-Nikkei 400 UCITS ETF aims to provide the performance of the JPX-Nikkei 400 Net TR Index. 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. 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 N400
Bloomberg ticker N400 LN
Bloomberg iNAV N400IN
Reuters ticker N400.L
Reuters iNAV 0J0XINAV.DE
WKN A119GW
Valor 25073607
Sedol BQR9WQ1
Today (23 Mar 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker S400
Bloomberg ticker S400 LN
Bloomberg iNAV S400IN
Reuters ticker S400.L
Reuters iNAV 0J0YINAV.DE
WKN A119GW
Valor 25073607
Sedol BQR9WR2
Today (23 Mar 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLN
Bloomberg ticker SMLN GR
Bloomberg iNAV SMLNIN
Reuters ticker SMLN.DE
Reuters iNAV X2ISINAV.DE
WKN A119T2
Valor 25410503
Sedol BPT2LV9
Today (23 Mar 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker N400
Bloomberg ticker N400 IM
Bloomberg iNAV SMLNIN
Reuters ticker N400.MI
Reuters iNAV X2ISINAV.DE
WKN A119GW
Valor 25073607
Sedol BYZBN95
Today (23 Mar 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker N400 LN
ISIN IE00BPRCH686
DE000A119T29
Benchmark BBG ticker JPNKNTR
Management fee 0.20%
Swap fee 0.05%
NAV (21 Mar 2017) ¥14,799
AUM ¥27,067,852,100

On 6 February 2015 the benchmark of the Source JPX-Nikkei 400 UCITS ETF changed from the JPX-Nikkei 400 Index (gross) to the JPX-Nikkei 400 Net TR Index. The performance of the JPX-Nikkei Net TR Index has been simulated prior to 6 February 2015 using returns from the gross index. Past performance (actual or simulated) is not a reliable indicator of future performance.

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.