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SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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NVLT:GR
Xetra ETF
27.02
EUR
0.59
2.23%
As of 11:16:11 ET on 08/28/2015.
Open
26.66
Day Range
26.62 - 27.02
Volume
0
Previous Close
26.43
52Wk Range
25.72 - 33.01
1 Yr Return
3.01%
Open
26.66
Day Range
26.62 - 27.02
Volume
0
Previous Close
26.43
52Wk Range
25.72 - 33.01
1 Yr Return
3.01%
YTD Return
0.93%
NAV (on 08/27/2015)
30.2885
Total Assets (m USD) (on 08/27/2015)
1.106
Inception Date
01/05/2012
Premium/Discount
-1.95%
Average 52-Week Premium
-1.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.15%
3 Yr Return
-24.85%
5 Yr Return
-
Profile
Source Nomura Voltage Mid-Term 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 Nomura Voltage Strategy Mid-Term 30-day Total Return index.
ADDRESS
Source Investment Management Ltd
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100