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Fund size | EUR 34 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 23.14% |
Inception/ Listing Date | 19 May 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Nomura |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | Nomura Bank (Schweiz) AG |
Swiss paying agent | Nomura Bank (Schweiz) AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +3.08% |
1 month | +0.00% |
3 months | +4.82% |
6 months | +16.21% |
1 year | +26.42% |
3 years | +14.92% |
5 years | +41.17% |
Since inception (MAX) | - |
2023 | +8.88% |
2022 | +15.72% |
2021 | -17.13% |
2020 | +19.08% |
Volatility 1 year | 23.14% |
Volatility 3 years | 18.14% |
Volatility 5 years | 17.74% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | NJXE | NJXE LN | NJXE.L | Nomura International Plc |
SIX Swiss Exchange | EUR | NJXE | NJXE SW | NJXE.S | Nomura International Plc |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) | 70 | 0.18% p.a. | Accumulating | Swap-based |
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF | 8 | 0.19% p.a. | Accumulating | Swap-based |