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

SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN

32.6600 USD 0.0200 0.06%

As of 11:35:22 ET on 05/22/2015.

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

Open: 32.6600 High - Low: 32.6600 - 32.6600 Primary Exchange: London
Volume: 0 52-Week Range: 32.6600 - 42.1600 Beta vs NMEDVMU3: 0.9398

ETF Chart for VOLT

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  • VOLT:LN 32.6600
  • 1D
  • 1M
  • 1Y
32.6800
Interactive VOLT Chart

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Fund Profile & Information for VOLT

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: 2011-04-15 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for VOLT

NAV (on 2015-05-21) 32.5347
Assets (M) (on 2015-05-21) 3.8396
Shares out (M) 0.12
Market Cap (M) 3.85
% Premium 0.45
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for VOLT

No dividends reported

Performance for VOLT

1-Month -2.96% 1-Year -20.93%
3-Month -4.64% 3-Year -31.18%
Year To Date -0.55% 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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