Product description

The Source STOXX Eurozone Exporters UCITS ETF (USD Hedged) aims to provide the performance of the STOXX Eurozone International Exposure Net Total Return USD Hedged Index.The Index aims to select companies within the EURO STOXX index by the geographic exposure of their revenues. It focuses on Eurozone companies with at least 50% of their revenues earned from outside of the region, while minimising exposure to fluctuations in the exchange rate between EUR and USD.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EZXU
Bloomberg ticker EZXU LN
Bloomberg iNAV EZXUIN
Reuters ticker EZXU.L
Reuters iNAV 0JGKINAV.DE
WKN A14RT9
Valor 27891669
Sedol BWWCJM2
Today (25 Apr 2017)
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Key information

Bloomberg ticker EZXU LN
ISIN IE00BWFDP688
Benchmark BBG ticker SXXIXHU
Management fee 0.35%
Swap fee 0.15%
NAV (21 Apr 2017) $15.45
AUM $22,044,352

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.