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SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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NVLT:GR
Xetra ETF
29.18
EUR
1.75
6.38%
As of 11:16:05 ET on 09/04/2015.
Open
28.36
Day Range
28.36 - 29.18
Volume
0
Previous Close
27.43
52Wk Range
25.72 - 33.01
1 Yr Return
6.96%
Open
28.36
Day Range
28.36 - 29.18
Volume
0
Previous Close
27.43
52Wk Range
25.72 - 33.01
1 Yr Return
6.96%
YTD Return
9.00%
NAV (on 09/03/2015)
31.7355
Total Assets (m USD) (on 09/03/2015)
1.159
Inception Date
01/05/2012
Premium/Discount
-3.91%
Average 52-Week Premium
-1.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.07%
3 Yr Return
-22.96%
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