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

SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDX:LN

17,134.5000 USD 149.0000 0.86%

As of 11:35:16 ET on 07/28/2014.

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

Open: 17,082.0000 High - Low: 17,134.5000 - 16,995.0000 Primary Exchange: London
Volume: 20 52-Week Range: 14,623.0000 - 23,512.0000 Beta vs JPMZMHHT: 0.8446

ETF Chart for MHDX

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  • MHDX:LN 17,134.5000
  • 1D
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  • 1Y
17,283.5000
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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 2014-07-25) 12,764.2800
Assets (M) (on 2014-07-25) 37.7057
Shares out (M) 0.00
Market Cap (M) 50.62
% Premium 0.83
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for MHDX

No dividends reported

Performance for MHDX

1-Month -5.07% 1-Year -13.85%
3-Month +12.31% 3-Year -
Year To Date -18.42% 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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