• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Multi

SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDU:LN

7,845.0000 EUR 101.0000 1.27%

As of 11:35:18 ET on 12/19/2014.

Snapshot for SOURCE JPM MACRO HEDGE DUAL UCITS ETF (MHDU)

Open: 7,845.0000 High - Low: 7,845.0000 - 7,845.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,845.0000 - 15,800.0000 Beta vs JPMZMHHT: 0.8786

ETF Chart for MHDU

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  • MHDU:LN 7,845.0000
  • 1D
  • 1M
  • 1Y
7,946.0000
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Fund Profile & Information for MHDU

Source J.P. Morgan Macro Hedge Dual TR UCITS ETF is a UCITS 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 2014-12-18) 7,849.7410
Assets (M) (on 2014-12-18) 21.2257
Shares out (M) 0.00
Market Cap (M) 21.49
% Premium 1.23
Average 52-Week % Premium 0.2218
Fund Leveraged N

Dividends for MHDU

No dividends reported

Performance for MHDU

1-Month -12.12% 1-Year -48.88%
3-Month -36.41% 3-Year -
Year To Date -48.33% 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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