Product description

The Source STOXX Japan Exporters UCITS ETF (EUR Hedged) aims to provide the performance of the STOXX Japan International Exposure Net Total Return EUR Hedged Index.The Index aims to select companies within the STOXX Japan 600 index by the geographic exposure of their revenues. It focuses on Japanese companies with at least 50% of their revenues earned from outside of Japan, while minimising exposure to currency fluctuations.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker JEXE
Bloomberg ticker JEXE GR
Bloomberg iNAV JEXEIN
Reuters ticker JEXE.DE
Reuters iNAV 0JGNINAV.DE
WKN A14RUB
Valor 27893419
Today (25 Feb 2017)
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Key information

Bloomberg ticker JEXE GR
ISIN IE00BWFDP803
Benchmark BBG ticker SXJIXV
Management fee 0.35%
Swap fee 0.15%
NAV (23 Feb 2017) €9.68
AUM €12,319,661

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.