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

SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDX:LN

11,413.0000 USD 79.5000 0.70%

As of 11:35:09 ET on 10/24/2014.

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

Open: 11,413.0000 High - Low: 11,413.0000 - 11,413.0000 Primary Exchange: London
Volume: 0 52-Week Range: 11,256.0000 - 23,512.0000 Beta vs JPMZMHHT: 0.8666

ETF Chart for MHDX

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  • MHDX:LN 11,413.0000
  • 1D
  • 1M
  • 1Y
11,333.5000
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Fund Profile & Information for MHDX

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: 2012-04-20 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for MHDX

NAV (on 2014-10-23) 8,908.9850
Assets (M) (on 2014-10-23) 24.0899
Shares out (M) 0.00
Market Cap (M) 30.86
% Premium 0.63
Average 52-Week % Premium 0.1108
Fund Leveraged N

Dividends for MHDX

No dividends reported

Performance for MHDX

1-Month -27.15% 1-Year -45.87%
3-Month -35.30% 3-Year -
Year To Date -46.50% 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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