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

SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN

37.4600 USD 1.2850 3.32%

As of 11:35:22 ET on 10/21/2014.

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

Open: 37.4600 High - Low: 37.4600 - 37.4600 Primary Exchange: London
Volume: 0 52-Week Range: 20.8854 - 45.8800 Beta vs NMEDVMU3: 0.9118

ETF Chart for VOLT

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  • VOLT:LN 37.4600
  • 1D
  • 1M
  • 1Y
38.7450
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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 2014-10-20) 38.0458
Assets (M) (on 2014-10-20) 7.3286
Shares out (M) 0.19
Market Cap (M) 7.22
% Premium 1.84
Average 52-Week % Premium -0.1451
Fund Leveraged N

Dividends for VOLT

No dividends reported

Performance for VOLT

1-Month +4.59% 1-Year -11.00%
3-Month -0.28% 3-Year -31.96%
Year To Date -11.19% 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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