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LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX USD

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DLVX:NA
EN Amsterdam
49.47
USD
0.03
0.06%
As of 11:35:00 ET on 07/03/2015.
Open
49.47
Day Range
49.47 - 49.47
Volume
0
Previous Close
49.44
52Wk Range
46.06 - 69.81
1 Yr Return
-23.68%
NAV (on 07/02/2015)
49.34
Total Assets (m USD) (on 07/02/2015)
3.641
Inception Date
02/19/2013
Premium/Discount
0.20%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
0.24%
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