• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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NVLT:GR

27.0400 EUR 0.4900 1.78%

As of 15:45:04 ET on 07/22/2014.

Snapshot for SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF (NVLT)

Open: 27.4500 High - Low: 27.5200 - 27.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.5300 - 37.4400 Beta vs NMEDVMU3: 1.0349

ETF Chart for NVLT

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  • NVLT:GR 27.4700
  • 1D
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27.5300
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Fund Profile & Information for NVLT

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.

Inception Date: 2012-01-05 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for NVLT

NAV (on 2014-07-21) 37.7932
Assets (M) (on 2014-07-21) 13.3269
Shares out (M) 0.35
Market Cap (M) 9.54
% Premium -1.51
Average 52-Week % Premium -0.6724
Fund Leveraged N

Dividends for NVLT

No dividends reported

Performance for NVLT

1-Month -6.66% 1-Year -27.87%
3-Month -8.49% 3-Year -
Year To Date -11.37% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for NVLT

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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