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Source JPX-Nikkei 400 UCITS ETF EUR Hedged

NS4E:GR
Xetra ETF
15.89
EUR
0.16
1.02%
As of 10/20/2017
Open
15.84
Day Range
15.83 - 15.90
Volume
1,800
Previous Close
15.73
52Wk Range
12.12 - 15.90
1 Yr Return
26.21%
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Open
15.84
Day Range
15.83 - 15.90
Volume
1,800
Previous Close
15.73
52Wk Range
12.12 - 15.90
1 Yr Return
26.21%
YTD Return
14.07%
NAV (on 10/19/2017)
15.8563
Total Assets (m EUR) (on 10/19/2017)
334.859
Inception Date
03/16/2015
Premium/Discount
-0.80%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.45 k 1.05 m 1.94
26.82 k 1.03 m 1.90
40.75 k 935.80 k 1.73
18.86 k 831.30 k 1.54
30.39 k 775.05 k 1.43
18.67 k 757.14 k 1.40
13.23 k 727.13 k 1.34
458.66 k 720.56 k 1.33
17.89 k 719.12 k 1.33
23.35 k 709.43 k 1.31
Profile
Source JPX-Nikkei 400 UCITS ETF EUR Hedged is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Reference Index, the JPX-Nikkei 400 NTR EUR Hegded Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100