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SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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NVLT:GR
Xetra ETF
29.11
EUR
0.01
0.03%
As of 11:16:24 ET on 07/02/2015.
Open
28.43
Day Range
28.43 - 29.12
Volume
0
Previous Close
29.10
52Wk Range
25.29 - 33.01
1 Yr Return
5.36%
NAV (on 07/01/2015)
31.6962
Total Assets (m EUR) (on 07/01/2015)
2.584
Inception Date
01/05/2012
Premium/Discount
1.69%
Average 52-Week Premium
-1.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-5.46%
3 Yr Return
-24.07%
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