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Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C - EUR

LVO:NA
EN Amsterdam
12.47
EUR
0.07
0.56%
As of 11:35 AM EDT 9/23/2016
Open
12.50
Day Range
12.47 - 12.51
Volume
122
Previous Close
12.54
52Wk Range
12.26 - 22.57
1 Yr Return
-34.61%
Open
12.50
Day Range
12.47 - 12.51
Volume
122
Previous Close
12.54
52Wk Range
12.26 - 22.57
1 Yr Return
-35.82%
YTD Return
-26.43%
NAV (on 09/22/2016)
12.469
Total Assets (m EUR) (on 09/22/2016)
95.195
Inception Date
11/28/2012
Premium/Discount
0.57%
Average 52-Week Premium
0.29%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-21.23%
3 Yr Return
-27.40%
5 Yr Return
-
Profile
Lyxor ETF S&P 500 VIX Futures Enhanced Roll 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 S&P 500 VIX Futures Enhanced Roll Index (Bloomberg code: SPVIXETR) representative of a strategy on the US equity market expected volatility through a basket of S&P500 VIX futures.
Address
Lyxor Intl Asset Management
16 Boulevard Royal
L-2449 Luxembourg
Phone
+33-1-42-13-96-97