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

SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN

41.5000 USD 0.00000.00%

As of 11:35:17 ET on 04/17/2014.

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

Open: 41.5000 High - Low: 41.5000 - 41.5000 Primary Exchange: London
Volume: 0 52-Week Range: 20.8854 - 57.0500 Beta vs NMEDVMU3: 0.9174

ETF Chart for VOLT

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  • VOLT:LN 41.5000
  • 1D
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  • 1Y
41.5000
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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 2014-04-16) 41.5009
Assets (M) (on 2014-04-16) 15.3813
Shares out (M) 0.37
Market Cap (M) 15.38
% Premium -0.00
Average 52-Week % Premium -0.1299
Fund Leveraged N

Dividends for VOLT

No dividends reported

Performance for VOLT

1-Month -0.49% 1-Year -26.33%
3-Month -0.20% 3-Year -25.04%
Year To Date -1.61% 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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