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

LVX:NA
EN Amsterdam
15.42
USD
0.10
0.65%
As of 11:35 AM EDT 7/22/2016
Open
15.42
Day Range
15.42 - 15.42
Volume
0
Previous Close
15.32
52Wk Range
15.20 - 26.46
1 Yr Return
-16.24%
Open
15.42
Day Range
15.42 - 15.42
Volume
0
Previous Close
15.32
52Wk Range
15.20 - 26.46
1 Yr Return
-16.06%
YTD Return
-16.38%
NAV (on 07/21/2016)
15.6188
Total Assets (m USD) (on 07/21/2016)
57.029
Inception Date
11/28/2012
Premium/Discount
-1.91%
Average 52-Week Premium
0.35%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-16.78%
3 Yr Return
-31.40%
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