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

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LVX:NA
EN Amsterdam
18.63
USD
0.35
1.84%
As of 11:35:00 ET on 07/28/2015.
Open
18.63
Day Range
18.63 - 18.63
Volume
0
Previous Close
18.98
52Wk Range
18.13 - 33.51
1 Yr Return
-26.42%
Open
18.63
Day Range
18.63 - 18.63
Volume
0
Previous Close
18.98
52Wk Range
18.13 - 33.51
1 Yr Return
-26.42%
YTD Return
-18.33%
NAV (on 07/27/2015)
18.76
Total Assets (m -) (on 07/27/2015)
25.247
Inception Date
11/28/2012
Premium/Discount
1.16%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-12.66%
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