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

SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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NVLT:GR

29.8500 EUR 0.0500 0.17%

As of 11:22:31 ET on 04/17/2014.

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

Open: 29.5500 High - Low: 29.8600 - 29.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8700 - 44.1200 Beta vs NMEDVMU3: 1.0148

ETF Chart for NVLT

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  • NVLT:GR 29.8500
  • 1D
  • 1M
  • 1Y
29.9000
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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: Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for NVLT

NAV (on 2014-04-16) 41.5009
Assets (M) (on 2014-04-16) 15.3813
Shares out (M) 0.37
Market Cap (M) 11.06
% Premium -0.35
Average 52-Week % Premium -0.4961
Fund Leveraged N

Dividends for NVLT

No dividends reported

Performance for NVLT

1-Month +1.53% 1-Year -29.93%
3-Month -2.32% 3-Year -
Year To Date -2.16% 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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