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

SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN

35.2950 USD 0.0150 0.04%

As of 12:35:14 ET on 10/29/2014.

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

Open: 34.5100 High - Low: 35.2950 - 34.5100 Primary Exchange: London
Volume: 2,000 52-Week Range: 20.8854 - 45.8800 Beta vs NMEDVMU3: 0.8915

ETF Chart for VOLT

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  • VOLT:LN 35.2950
  • 1D
  • 1M
  • 1Y
35.3100
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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 2014-10-29) 34.9006
Assets (M) (on 2014-10-29) 6.8973
Shares out (M) 0.20
Market Cap (M) 6.98
% Premium 1.13
Average 52-Week % Premium -0.1092
Fund Leveraged N

Dividends for VOLT

No dividends reported

Performance for VOLT

1-Month -1.36% 1-Year -18.46%
3-Month -6.84% 3-Year -31.43%
Year To Date -16.32% 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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