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

LVX:NA
EN Amsterdam
14.41
USD
0.04
0.28%
As of 11:35 AM EDT 8/30/2016
Open
14.41
Day Range
14.41 - 14.41
Volume
0
Previous Close
14.45
52Wk Range
14.00 - 26.46
1 Yr Return
-36.04%
Open
14.41
Day Range
14.41 - 14.41
Volume
0
Previous Close
14.45
52Wk Range
14.00 - 26.46
1 Yr Return
-35.86%
YTD Return
-21.85%
NAV (on 08/29/2016)
14.4747
Total Assets (m USD) (on 08/29/2016)
112.794
Inception Date
11/28/2012
Premium/Discount
-0.17%
Average 52-Week Premium
0.36%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-18.32%
3 Yr Return
-32.78%
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