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SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDX:LN
London
7,705.00
USD
12.00
0.16%
As of 11:35:11 ET on 08/28/2015.
Open
7,645.00
Day Range
7,642.00 - 7,705.00
Volume
60
Previous Close
7,693.00
52Wk Range
7,577.00 - 16,417.00
1 Yr Return
-52.93%
Open
7,645.00
Day Range
7,642.00 - 7,705.00
Volume
60
Previous Close
7,693.00
52Wk Range
7,577.00 - 16,417.00
1 Yr Return
-52.93%
YTD Return
-18.91%
NAV (on 08/27/2015)
6,757.234
Total Assets (m EUR) (on 08/27/2015)
14.217
Inception Date
04/20/2012
Premium/Discount
1.32%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-24.67%
3 Yr Return
-26.62%
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