Product description

The Source STOXX Japan Exporters UCITS ETF aims to provide the performance of the STOXX Japan International Exposure Net Total Return 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.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker JPEX
Bloomberg ticker JPEX LN
Bloomberg iNAV JPEXIN
Reuters ticker JPEX.L
Reuters iNAV 0JGMINAV.DE
WKN A14RUA
Valor 27893403
Sedol BWWCJN3
Today (20 Feb 2017)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker JPEX LN
ISIN IE00BWFDP795
Benchmark BBG ticker SXJIXV
Management fee 0.35%
NAV (17 Feb 2017) $12.19
AUM $12,952,591

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.