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

SOURCE JPM MACRO HEDGE DUAL UCITS ETF

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MHDX:LN

15,832.5000 USD 406.0000 2.50%

As of 11:35:00 ET on 09/22/2014.

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

Open: 16,038.0000 High - Low: 16,038.0000 - 15,832.5000 Primary Exchange: London
Volume: 50 52-Week Range: 14,623.0000 - 23,512.0000 Beta vs JPMZMHHT: 0.8567

ETF Chart for MHDX

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  • MHDX:LN 15,832.5000
  • 1D
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  • 1Y
16,238.5000
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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 2014-09-19) 12,546.7500
Assets (M) (on 2014-09-19) 33.9264
Shares out (M) 0.00
Market Cap (M) 42.81
% Premium 0.85
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for MHDX

No dividends reported

Performance for MHDX

1-Month -1.92% 1-Year -23.25%
3-Month -13.03% 3-Year -
Year To Date -25.27% 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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