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

SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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NVLT:GR

26.8100 EUR 0.4800 1.82%

As of 11:18:40 ET on 08/29/2014.

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

Open: 26.7700 High - Low: 26.9300 - 26.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2900 - 36.9700 Beta vs NMEDVMU3: 1.0249

ETF Chart for NVLT

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  • NVLT:GR 26.8100
  • 1D
  • 1M
  • 1Y
26.3300
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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 2014-08-28) 35.6185
Assets (M) (on 2014-08-28) 6.8610
Shares out (M) 0.19
Market Cap (M) 5.17
% Premium -2.61
Average 52-Week % Premium -0.8348
Fund Leveraged N

Dividends for NVLT

No dividends reported

Performance for NVLT

1-Month -5.90% 1-Year -26.76%
3-Month -11.91% 3-Year -
Year To Date -13.70% 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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