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SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDU:LN
London
7,484.00
EUR
323.00
4.14%
As of 11:35:24 ET on 09/03/2015.
Open
7,637.00
Day Range
7,484.00 - 7,638.00
Volume
50
Previous Close
7,807.00
52Wk Range
6,682.00 - 12,698.00
1 Yr Return
-40.19%
Open
7,637.00
Day Range
7,484.00 - 7,638.00
Volume
50
Previous Close
7,807.00
52Wk Range
6,682.00 - 12,698.00
1 Yr Return
-40.19%
YTD Return
-4.31%
NAV (on 09/02/2015)
7,727.517
Total Assets (m EUR) (on 09/02/2015)
16.259
Inception Date
03/13/2012
Premium/Discount
1.03%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-20.65%
3 Yr Return
-21.46%
5 Yr Return
-
Profile
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.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100