• Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: European Region

Europe Volatility Long EasyTRACKER

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35.0700 EUR 1.1200 3.09%

As of 11:30:00 ET on 09/19/2014.

Snapshot for Europe Volatility Long EasyTRACKER (LVXXB)

Open: 35.2800 High - Low: 35.2800 - 35.0700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 34.2100 - 76.0300 Beta vs BNPIVXTR: -

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  • LVXXB:FP 35.0700
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Fund Profile & Information for LVXXB

Europe Volatility Long EasyTRACKER is a fully collateralised Exchange-Traded Product registered in France. It aims to track the BNP Paribas Long European Volatility Index EUR TR that aims to provide a tactical access to the implied volatility of European equity markets through VSTOXX futures.

Inception Date: 2013-04-19 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for LVXXB

NAV (on 2014-08-13) 39.2000
Assets (M) (on 2014-08-13) 19.6007
Shares out (M) 0.50
Market Cap (M) 17.53
% Premium 0.84
Average 52-Week % Premium 1.2332
Fund Leveraged N

Dividends for LVXXB

No dividends reported

Performance for LVXXB

1-Month -12.74% 1-Year -47.64%
3-Month -2.75% 3-Year -
Year To Date -30.28% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for LVXXB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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