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

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LVX:NA
EN Amsterdam
19.68
USD
0.57
2.81%
As of 11:35:00 ET on 07/01/2015.
Open
19.68
Day Range
19.68 - 19.68
Volume
0
Previous Close
20.25
52Wk Range
18.76 - 33.51
1 Yr Return
-21.90%
NAV (on 06/30/2015)
20.11
Total Assets (m USD) (on 06/30/2015)
25.752
Inception Date
11/28/2012
Premium/Discount
0.70%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-15.14%
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