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

LVO:NA
EN Amsterdam
14.23
EUR
0.13
0.92%
As of 11:35 AM EDT 7/25/2016
Open
14.15
Day Range
14.08 - 14.23
Volume
1,100
Previous Close
14.10
52Wk Range
13.71 - 23.54
1 Yr Return
-14.64%
Open
14.15
Day Range
14.08 - 14.23
Volume
1,100
Previous Close
14.10
52Wk Range
13.71 - 23.54
1 Yr Return
-15.82%
YTD Return
-16.05%
NAV (on 07/22/2016)
14.0518
Total Assets (m EUR) (on 07/22/2016)
60.555
Inception Date
11/28/2012
Premium/Discount
0.34%
Average 52-Week Premium
0.24%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-14.44%
3 Yr Return
-26.93%
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