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

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ULVX:FP
EN Paris
39.05
USD
0.73
1.91%
As of 11:35:00 ET on 08/28/2015.
Open
39.05
Day Range
39.05 - 39.05
Volume
0
Previous Close
38.32
52Wk Range
35.66 - 43.37
1 Yr Return
-1.79%
Open
39.05
Day Range
39.05 - 39.05
Volume
0
Previous Close
38.32
52Wk Range
35.66 - 43.37
1 Yr Return
-1.79%
YTD Return
0.67%
NAV (on 08/27/2015)
38.9573
Total Assets (m USD) (on 08/27/2015)
17.297
Inception Date
05/22/2013
Premium/Discount
-1.64%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.54%
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