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SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN
London
32.59
USD
0.00
0.00%
As of 03:01:35 ET on 07/03/2015.
Open
32.59
Day Range
32.59 - 32.59
Volume
15
Previous Close
32.59
52Wk Range
32.17 - 41.90
1 Yr Return
-14.36%
NAV (on 07/02/2015)
32.5896
Total Assets (m USD) (on 07/02/2015)
2.657
Inception Date
04/15/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.55%
3 Yr Return
-26.53%
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