- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
J.P. Morgan Macro Hedge Dual TR Source ETF
+ Add to WatchlistMHDU:LN
14,147.0000 EUR 2.0000 0.01%As of 11:35:16 ET on 05/22/2013.
Snapshot for J.P. Morgan Macro Hedge Dual TR Source ETF (MHDU)
| Open: | 14,125.0000 | High - Low: | 14,224.0000 - 14,084.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 11,259.0000 - 17,368.0000 | Beta vs JPMZMHHT: | - |
Fund Profile & Information for MHDU
J.P. Morgan Macro Hedge Dual TR Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the J.P. Morgan Macrohedge Dual TR Index.
| Inception Date: | 2012-03-13 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for MHDU
| NAV | (on 2013-05-21) 14,105.9600 |
|---|---|
| Assets (M) | (on 2013-05-21) 71.7994 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 72.01 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.0976 |
| Fund Leveraged | N |
Dividends for MHDU
No dividends reported
Performance for MHDU
| 1-Month | +9.08% | 1-Year | +17.52% |
|---|---|---|---|
| 3-Month | +4.10% | 3-Year | - |
| Year To Date | +17.23% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for MHDU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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