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SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDU:SW
SIX Swiss Ex
9,871.00
EUR
109.00
1.12%
As of 12:03:53 ET on 07/31/2015.
Open
9,871.00
Volume
0
Previous Close
9,762.00
52Wk Range
7,010.00 - 12,703.00
1 Yr Return
-20.84%
Open
9,871.00
Volume
0
Previous Close
9,762.00
52Wk Range
7,010.00 - 12,703.00
1 Yr Return
-20.84%
YTD Return
26.66%
NAV (on 07/30/2015)
9,827.389
Total Assets (m -) (on 07/30/2015)
20.677
Inception Date
02/08/2013
Premium/Discount
-0.67%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.36%
3 Yr Return
-
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