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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF

NOZD:GR
Berlin
98.50
EUR
0.26
0.26%
As of 12:55 PM EDT 6/27/2017
Open
98.50
Day Range
98.31 - 98.73
Volume
0
Previous Close
98.24
52Wk Range
73.92 - 98.75
1 Yr Return
33.25%
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Open
98.50
Day Range
98.31 - 98.73
Volume
0
Previous Close
98.24
52Wk Range
73.92 - 98.75
1 Yr Return
30.17%
YTD Return
5.88%
NAV (on 06/08/2017)
97.163
Total Assets (m EUR) (on 06/27/2017)
53.257
Inception Date
-
Premium/Discount
0.13%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.18%
3 Yr Return
-
5 Yr Return
-
Profile
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF is an exchange traded fund incorporated in Ireland. Its objective is to replicate the performance, less the total expense ratio, of the JPX-Nikkei 400 Net TR Daily EUR Hedged Index. It employs the physical acquisition of the securities of the benchmark and invests in currency forwards to replicate the FX components.
Address
Nomura NEXT FUNDS Ireland plc
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
-