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Lyxor Dynamic Long VIX Futures Index UCITS ETF -USD

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DLVO:NA
EN Amsterdam
59.09
EUR
0.01
0.02%
As of 11:35 AM EST on 2/12/2016.
Open
59.09
Day Range
59.09 - 59.09
Volume
0
Previous Close
59.08
52Wk Range
50.26 - 65.77
1 Yr Return
-0.02%
Open
59.09
Day Range
59.09 - 59.09
Volume
0
Previous Close
59.08
52Wk Range
50.26 - 65.77
1 Yr Return
-0.22%
YTD Return
14.21%
NAV (on 02/11/2016)
58.649
Total Assets (m EUR) (on 02/11/2016)
3.189
Inception Date
02/19/2013
Premium/Discount
0.74%
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
6.47%
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