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

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ULVO:FP
EN Paris
32.75
EUR
0.02
0.06%
As of 11:35:00 ET on 08/04/2015.
Open
32.75
Day Range
32.75 - 32.75
Volume
0
Previous Close
32.73
52Wk Range
28.98 - 37.48
1 Yr Return
7.94%
Open
32.75
Day Range
32.75 - 32.75
Volume
0
Previous Close
32.73
52Wk Range
28.98 - 37.48
1 Yr Return
7.94%
YTD Return
3.05%
NAV (on 08/03/2015)
32.7105
Total Assets (m -) (on 08/03/2015)
14.523
Inception Date
05/22/2013
Premium/Discount
0.06%
Average 52-Week Premium
-0.05%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.88%
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