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SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN
London
30.76
USD
0.45
1.46%
As of 11:35:10 ET on 07/28/2015.
Open
30.47
Day Range
30.47 - 30.76
Volume
118
Previous Close
31.22
52Wk Range
30.36 - 41.90
1 Yr Return
-18.81%
Open
30.47
Day Range
30.47 - 30.76
Volume
118
Previous Close
31.22
52Wk Range
30.36 - 41.90
1 Yr Return
-18.81%
YTD Return
-6.33%
NAV (on 07/28/2015)
30.6188
Total Assets (m -) (on 07/28/2015)
1.118
Inception Date
04/15/2011
Premium/Discount
0.46%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.49%
3 Yr Return
-27.39%
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