• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Multi

SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDX:LN

15,444.5000 USD 384.5000 2.55%

As of 11:35:10 ET on 04/17/2014.

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

Open: 15,254.0000 High - Low: 15,444.5000 - 15,254.0000 Primary Exchange: London
Volume: 10 52-Week Range: 14,623.0000 - 23,512.0000 Beta vs JPMZMHHT: 0.8617

ETF Chart for MHDX

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  • MHDX:LN 15,444.5000
  • 1D
  • 1M
  • 1Y
15,060.0000
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Fund Profile & Information for MHDX

Source J.P. Morgan Macro Hedge Dual TR UCITS 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 2014-04-16) 10,989.9700
Assets (M) (on 2014-04-16) 35.7614
Shares out (M) 0.00
Market Cap (M) 50.26
% Premium -0.92
Average 52-Week % Premium -0.1565
Fund Leveraged N

Dividends for MHDX

No dividends reported

Performance for MHDX

1-Month +1.31% 1-Year -7.85%
3-Month -27.40% 3-Year -
Year To Date -27.10% 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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