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

SOURCE NOMURA VOLTAGE MID-TERM UCITS ETF

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VOLT:LN

34.2750 USD 0.3100 0.91%

As of 11:35:15 ET on 01/27/2015.

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

Open: 34.2750 High - Low: 34.2750 - 34.2750 Primary Exchange: London
Volume: 0 52-Week Range: 32.6850 - 45.8800 Beta vs NMEDVMU3: 0.9108

ETF Chart for VOLT

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  • VOLT:LN 34.2750
  • 1D
  • 1M
  • 1Y
33.9650
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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 2015-01-26) 33.3853
Assets (M) (on 2015-01-26) 3.5597
Shares out (M) 0.11
Market Cap (M) 3.65
% Premium 1.74
Average 52-Week % Premium -0.0744
Fund Leveraged N

Dividends for VOLT

No dividends reported

Performance for VOLT

1-Month +3.05% 1-Year -19.02%
3-Month -8.15% 3-Year -34.84%
Year To Date +3.43% 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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