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SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN
London
30.70
USD
0.25
0.80%
As of 11:35:25 ET on 07/30/2015.
Open
30.40
Day Range
30.40 - 30.70
Volume
13
Previous Close
30.46
52Wk Range
30.36 - 41.90
1 Yr Return
-19.06%
Open
30.40
Day Range
30.40 - 30.70
Volume
13
Previous Close
30.46
52Wk Range
30.36 - 41.90
1 Yr Return
-19.06%
YTD Return
-6.52%
NAV (on 07/29/2015)
30.656
Total Assets (m -) (on 07/29/2015)
1.119
Inception Date
04/15/2011
Premium/Discount
-0.66%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.67%
3 Yr Return
-27.46%
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