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LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX - EUR

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DLVO:NA
EN Amsterdam
65.59
EUR
0.16
0.24%
As of 11:35:00 ET on 09/04/2015.
Open
65.59
Day Range
65.59 - 65.59
Volume
40
Previous Close
65.43
52Wk Range
51.32 - 74.75
1 Yr Return
5.98%
Open
65.59
Day Range
65.59 - 65.59
Volume
40
Previous Close
65.43
52Wk Range
51.32 - 74.75
1 Yr Return
5.98%
YTD Return
26.33%
NAV (on 09/03/2015)
61.387
Total Assets (m EUR) (on 09/03/2015)
3.337
Inception Date
02/19/2013
Premium/Discount
7.21%
Average 52-Week Premium
0.09%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
10.13%
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