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LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX USD

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DLVX:NA
EN Amsterdam
46.94
USD
0.01
0.02%
As of 11:35:00 ET on 07/30/2015.
Open
46.94
Day Range
46.94 - 46.94
Volume
0
Previous Close
46.95
52Wk Range
46.06 - 69.81
1 Yr Return
-27.56%
Open
46.94
Day Range
46.94 - 46.94
Volume
0
Previous Close
46.95
52Wk Range
46.06 - 69.81
1 Yr Return
-27.56%
YTD Return
0.82%
NAV (on 07/29/2015)
46.83
Total Assets (m -) (on 07/29/2015)
3.455
Inception Date
02/19/2013
Premium/Discount
0.27%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-4.81%
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