- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nomura Voltage Mid-Term Source ETF
+ Add to WatchlistNVLT:GR
42.4200 EUR 0.6800 1.58%As of 13:54:06 ET on 05/24/2013.
Snapshot for Nomura Voltage Mid-Term Source ETF (NVLT)
| Open: | 41.8100 | High - Low: | 42.5500 - 41.8100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 39.1500 - 81.4200 | Beta vs NMEDVMU3: | - |
Fund Profile & Information for NVLT
Nomura Voltage Mid-Term 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 Nomura Voltage Strategy Mid-Term 30-day Total Return index.
| Inception Date: | Telephone: | +44-20-3370-1100 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for NVLT
| NAV | (on 2013-05-23) 55.0476 |
|---|---|
| Assets (M) | (on 2013-05-23) 37.6871 |
| Shares out (M) | 0.68 |
| Market Cap (M) | 29.04 |
| % Premium | 1.26 |
| Average 52-Week % Premium | -0.7347 |
| Fund Leveraged | N |
Dividends for NVLT
No dividends reported
Performance for NVLT
| 1-Month | +2.66% | 1-Year | -46.92% |
|---|---|---|---|
| 3-Month | -1.65% | 3-Year | - |
| Year To Date | -14.29% | 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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