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LYXOR ETF UNLEVERAGED S&P500 VIX FUTURES ENHANCED ROLL - C USD

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ULVX:FP
EN Paris
37.08
USD
0.22
0.59%
As of 11:35:00 ET on 07/03/2015.
Open
37.08
Day Range
37.08 - 37.08
Volume
0
Previous Close
37.30
52Wk Range
36.33 - 43.37
1 Yr Return
-6.27%
NAV (on 07/02/2015)
37.0811
Total Assets (m USD) (on 07/02/2015)
16.464
Inception Date
05/22/2013
Premium/Discount
0.59%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.07%
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 investment 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