- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nomura Voltage Mid-Term Source ETF
+ Add to WatchlistVOLT:LN
53.6450 USD 0.4400 0.81%As of 11:35:26 ET on 05/20/2013.
Snapshot for Nomura Voltage Mid-Term Source ETF (VOLT)
| Open: | 53.6450 | High - Low: | 53.6450 - 53.6450 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.5200 - 103.0000 | Beta vs NMEDVMU3: | 0.9291 |
Fund Profile & Information for VOLT
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: | 2011-04-15 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for VOLT
| NAV | (on 2013-05-17) 53.8219 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.8479 |
| Shares out (M) | 0.68 |
| Market Cap (M) | 36.73 |
| % Premium | 0.49 |
| Average 52-Week % Premium | -0.1974 |
| Fund Leveraged | N |
Dividends for VOLT
No dividends reported
Performance for VOLT
| 1-Month | -3.99% | 1-Year | -46.37% |
|---|---|---|---|
| 3-Month | -4.71% | 3-Year | - |
| Year To Date | -17.85% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for VOLT
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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