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SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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NVLT:GR
Xetra ETF
27.42
EUR
0.42
1.51%
As of 11:16:10 ET on 07/31/2015.
Open
27.81
Day Range
27.31 - 27.81
Volume
0
Previous Close
27.84
52Wk Range
25.29 - 33.01
1 Yr Return
-2.77%
Open
27.81
Day Range
27.31 - 27.81
Volume
0
Previous Close
27.84
52Wk Range
25.29 - 33.01
1 Yr Return
-2.77%
YTD Return
2.43%
NAV (on 07/30/2015)
30.6114
Total Assets (m -) (on 07/30/2015)
1.118
Inception Date
01/05/2012
Premium/Discount
-0.75%
Average 52-Week Premium
-1.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.42%
3 Yr Return
-24.74%
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