• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX - EUR

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DLVO:NA

62.1200 EUR 0.2000 0.32%

As of 11:35:00 ET on 09/18/2014.

Snapshot for LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX - EUR (DLVO)

Open: 62.3100 High - Low: 62.3100 - 62.1200 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 59.8000 - 87.3300 Beta vs DLVIX: -

ETF Chart for DLVO

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  • DLVO:NA 62.1200
  • 1D
  • 1M
  • 1Y
61.9200
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Fund Profile & Information for DLVO

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.

Inception Date: 2013-02-19 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for DLVO

NAV (on 2014-09-17) 61.7220
Assets (M) (on 2014-09-17) 4.5901
Shares out (M) 0.07
Market Cap (M) 4.16
% Premium 0.32
Average 52-Week % Premium 0.1034
Fund Leveraged N

Dividends for DLVO

No dividends reported

Performance for DLVO

1-Month -1.85% 1-Year -28.64%
3-Month -4.72% 3-Year -
Year To Date -16.90% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for DLVO

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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