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

Europe Volatility Long EasyTRACKER

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LVXXB:FP

52.3000 EUR 0.00000.00%

As of 11:30:00 ET on 01/29/2015.

Snapshot for Europe Volatility Long EasyTRACKER (LVXXB)

Open: 52.3000 High - Low: 52.3000 - 52.3000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 34.2100 - 61.9000 Beta vs BNPIVXTR: -

ETF Chart for LVXXB

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  • LVXXB:FP 52.3000
  • 1D
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  • 1Y
52.3000
Interactive LVXXB Chart

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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 2015-01-16) 59.1300
Assets (M) (on 2015-01-16) 29.5653
Shares out (M) 0.50
Market Cap (M) 26.15
% Premium -1.07
Average 52-Week % Premium 0.8668
Fund Leveraged N

Dividends for LVXXB

No dividends reported

Performance for LVXXB

1-Month +8.30% 1-Year -5.99%
3-Month +25.63% 3-Year -
Year To Date -1.93% 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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