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SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDX:LN
London
10,648.00
USD
195.50
1.87%
As of 03:04:39 ET on 07/29/2015.
Open
10,638.00
Day Range
10,638.00 - 10,648.00
Volume
40
Previous Close
10,452.50
52Wk Range
7,635.00 - 17,172.00
1 Yr Return
-37.99%
Open
10,638.00
Day Range
10,638.00 - 10,648.00
Volume
40
Previous Close
10,452.50
52Wk Range
7,635.00 - 17,172.00
1 Yr Return
-37.99%
YTD Return
12.06%
NAV (on 07/28/2015)
9,588.518
Total Assets (m -) (on 07/28/2015)
20.174
Inception Date
04/20/2012
Premium/Discount
-1.33%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.80%
3 Yr Return
-15.93%
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