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

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LVO:NA
EN Amsterdam
16.69
EUR
0.32
1.95%
As of 11:35:00 ET on 07/30/2015.
Open
16.69
Day Range
16.69 - 16.69
Volume
0
Previous Close
16.37
52Wk Range
16.37 - 26.00
1 Yr Return
-15.24%
Open
16.69
Day Range
16.69 - 16.69
Volume
0
Previous Close
16.37
52Wk Range
16.37 - 26.00
1 Yr Return
-15.24%
YTD Return
-10.89%
NAV (on 07/29/2015)
16.505
Total Assets (m -) (on 07/29/2015)
22.210
Inception Date
11/28/2012
Premium/Discount
-0.82%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-12.02%
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