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Source JPX-Nikkei 400 UCITS ETF USD Hedged

SC09:GR
Munich
13.80
EUR
0.02
0.15%
As of 3:19 AM EDT 10/20/2017
Open
13.80
Day Range
13.80 - 13.80
Volume
0
Previous Close
13.78
52Wk Range
11.16 - 13.87
1 Yr Return
18.45%
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Open
13.80
Day Range
13.80 - 13.80
Volume
0
Previous Close
13.78
52Wk Range
11.16 - 13.87
1 Yr Return
19.38%
YTD Return
3.92%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
396.926
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 404.17 k 1.94
9.56 k 397.04 k 1.90
14.53 k 360.97 k 1.73
6.72 k 320.66 k 1.54
10.83 k 298.96 k 1.43
6.66 k 292.05 k 1.40
4.72 k 280.48 k 1.34
163.51 k 277.94 k 1.33
6.38 k 277.39 k 1.33
8.32 k 273.65 k 1.31
Profile
Source JPX-Nikkei 400 UCITS ETF USD 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 USD Hegded Index.
Address
Source Markets PLC
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100