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Lyxor Dynamic Long VIX Futures Index UCITS ETF -USD

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DLVO:NA
EN Amsterdam
58.62
EUR
1.17
2.04%
As of 11:35:00 ET on 02/08/2016.
Open
58.62
Day Range
58.62 - 58.62
Volume
0
Previous Close
57.45
52Wk Range
50.26 - 65.77
1 Yr Return
-2.12%
Open
58.62
Day Range
58.62 - 58.62
Volume
0
Previous Close
57.45
52Wk Range
50.26 - 65.77
1 Yr Return
-0.86%
YTD Return
13.30%
NAV (on 02/05/2016)
57.552
Total Assets (m EUR) (on 02/05/2016)
3.129
Inception Date
02/19/2013
Premium/Discount
-0.18%
Average 52-Week Premium
0.16%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
5.56%
3 Yr Return
-
5 Yr Return
-
Profile
LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX is a UCITS IV compliant, open-ended Exchange Traded Fund incorporated in Luxembourg. The investment objective is to track both the upward and downward evolution of the DYNAMIC LONG VIX FUTURES INDEX, representative of a strategy on the US equity market expected volatility through a basket of S&P500 VIX futures listed on the CBOE.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97