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

Europe Volatility Long EasyTRACKER

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48.4200 EUR 0.3100 0.64%

As of 11:30:00 ET on 12/23/2014.

Snapshot for Europe Volatility Long EasyTRACKER (LVXXB)

Open: 48.9700 High - Low: 48.9700 - 48.4200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 34.2100 - 61.9000 Beta vs BNPIVXTR: -

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  • LVXXB:FP 48.4200
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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 2014-12-19) 48.6200
Assets (M) (on 2014-12-19) 24.3101
Shares out (M) 0.50
Market Cap (M) 24.21
% Premium 0.86
Average 52-Week % Premium 0.8818
Fund Leveraged N

Dividends for LVXXB

No dividends reported

Performance for LVXXB

1-Month +17.87% 1-Year -3.83%
3-Month +33.31% 3-Year -
Year To Date -3.74% 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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