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LYXOR UCITS ETF UNLEVERAGED S&P 500 VIX FUTURES ENHANCED ROLL

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ULVO:FP
EN Paris
35.37
EUR
0.59
1.70%
As of 11:35:00 ET on 08/31/2015.
Open
35.00
Day Range
35.00 - 35.37
Volume
275
Previous Close
34.78
52Wk Range
30.02 - 37.48
1 Yr Return
16.96%
Open
35.00
Day Range
35.00 - 35.37
Volume
275
Previous Close
34.78
52Wk Range
30.02 - 37.48
1 Yr Return
16.96%
YTD Return
11.30%
NAV (on 08/28/2015)
34.8615
Total Assets (m USD) (on 08/28/2015)
15.479
Inception Date
05/22/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.10%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.29%
3 Yr Return
-
5 Yr Return
-
Profile
LYXOR ETF UNLEVERAGED S&P500 VIX FUTURES ENHANCED ROLL is an open end, UCITS compliant, exchange traded fund incorporated in France. The objective is to obtain a variable exposure up to 50% exposure to increases or decreases in the volatility of the S&P 500 index, by partially tracking the S&P500 Vix Futures Enhanced Roll Index, while using money-market instruments to limit Value-at-risk
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97