- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
J.P. Morgan Macro Hedge US TR Source ETF
+ Add to WatchlistMHUU:LN
10,508.0000 USD 40.0000 0.38%As of 09:02:33 ET on 05/22/2013.
Snapshot for J.P. Morgan Macro Hedge US TR Source ETF (MHUU)
| Open: | 10,524.0000 | High - Low: | 10,524.0000 - 10,508.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 42 | 52-Week Range: | 10,000.0000 - 12,165.5100 | Beta vs JPMZMHUT: | - |
Fund Profile & Information for MHUU
J.P. Morgan Macro Hedge US TR Source 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 US TR Index.
| Inception Date: | 2012-02-02 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for MHUU
| NAV | (on 2013-05-21) 10,558.3700 |
|---|---|
| Assets (M) | (on 2013-05-21) 223.4151 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 222.35 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.1009 |
| Fund Leveraged | N |
Dividends for MHUU
No dividends reported
Performance for MHUU
| 1-Month | +2.83% | 1-Year | -0.28% |
|---|---|---|---|
| 3-Month | +0.71% | 3-Year | - |
| Year To Date | +3.81% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for MHUU
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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