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

SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDX:LN

10,498.5000 USD 85.0000 0.82%

As of 11:35:00 ET on 05/22/2015.

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

Open: 10,498.5000 High - Low: 10,498.5000 - 10,498.5000 Primary Exchange: London
Volume: 0 52-Week Range: 7,635.0000 - 18,804.0000 Beta vs JPMZMHHT: -

ETF Chart for MHDX

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  • MHDX:LN 10,498.5000
  • 1D
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10,413.5000
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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 2015-05-21) 9,486.6690
Assets (M) (on 2015-05-21) 19.9600
Shares out (M) 0.00
Market Cap (M) 22.09
% Premium -1.39
Average 52-Week % Premium 0.0926
Fund Leveraged N

Dividends for MHDX

No dividends reported

Performance for MHDX

1-Month +9.14% 1-Year -37.30%
3-Month +26.59% 3-Year -13.53%
Year To Date +10.49% 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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