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

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ULVO:FP
EN Paris
34.78
EUR
0.82
2.41%
As of 11:35:00 ET on 08/28/2015.
Open
33.90
Day Range
33.90 - 34.85
Volume
7,931
Previous Close
33.96
52Wk Range
30.02 - 37.48
1 Yr Return
15.01%
Open
33.90
Day Range
33.90 - 34.85
Volume
7,931
Previous Close
33.96
52Wk Range
30.02 - 37.48
1 Yr Return
15.01%
YTD Return
9.44%
NAV (on 08/27/2015)
34.7352
Total Assets (m USD) (on 08/27/2015)
15.422
Inception Date
05/22/2013
Premium/Discount
-2.23%
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