- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
J.P. Morgan Macro Hedge Dual TR Source ETF
+ Add to WatchlistMHDX:LN
18,049.0000 USD 0.00000.00%As of 11:35:21 ET on 05/17/2013.
Snapshot for J.P. Morgan Macro Hedge Dual TR Source ETF (MHDX)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 30 | 52-Week Range: | 13,867.0000 - 22,222.0000 | Beta vs JPMZMHHT: | - |
Fund Profile & Information for MHDX
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: | 2012-04-20 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for MHDX
| NAV | (on 2013-05-17) 14,037.5300 |
|---|---|
| Assets (M) | (on 2013-05-17) 71.4510 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 91.87 |
| % Premium | 0.23 |
| Average 52-Week % Premium | -0.0578 |
| Fund Leveraged | N |
Dividends for MHDX
No dividends reported
Performance for MHDX
| 1-Month | +7.68% | 1-Year | +14.11% |
|---|---|---|---|
| 3-Month | -6.93% | 3-Year | - |
| Year To Date | +13.54% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for MHDX
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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