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SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN
London
33.22
USD
0.56
1.70%
As of 11:35:09 ET on 06/30/2015.
Open
32.37
Day Range
32.37 - 33.31
Volume
130
Previous Close
32.66
52Wk Range
32.17 - 41.90
1 Yr Return
-14.33%
NAV (on 06/30/2015)
33.2507
Total Assets (m USD) (on 06/30/2015)
2.710
Inception Date
04/15/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.73%
3 Yr Return
-26.72%
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