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

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LVO:NA
EN Amsterdam
20.14
EUR
1.14
6.00%
As of 11:35:00 ET on 08/28/2015.
Open
20.55
Day Range
20.14 - 20.55
Volume
4,032
Previous Close
19.00
52Wk Range
15.98 - 26.00
1 Yr Return
5.22%
Open
20.55
Day Range
20.14 - 20.55
Volume
4,032
Previous Close
19.00
52Wk Range
15.98 - 26.00
1 Yr Return
5.22%
YTD Return
7.53%
NAV (on 08/28/2015)
20.185
Total Assets (m EUR) (on 08/28/2015)
26.671
Inception Date
11/28/2012
Premium/Discount
-0.22%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
10.84%
3 Yr Return
-
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