• Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

US Volatility Long Enhanced EasyTRACKER

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16.8000 EUR 0.1500 0.90%

As of 11:30:00 ET on 08/15/2014.

Snapshot for US Volatility Long Enhanced EasyTRACKER (VXVXB)

Open: 16.8000 High - Low: 16.8000 - 16.8000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 15.9600 - 28.9500 Beta vs BNPIVXET: 0.8388

ETF Chart for VXVXB

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  • VXVXB:FP 16.8000
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Fund Profile & Information for VXVXB

US Volatility Long Enhanced EasyTRACKER is an exchange traded certificate registered in France. The certificates track the BNP Paribas Enhanced Volatility FX Hedged EUR TR Index (BNPIVXET index) net of yearly management fees. The strategy offers liquid access to the US equity volatility.

Inception Date: 2012-01-16 Telephone: +33-1-4014-9405
Managers: -
Web Site: www.easytrackers.bnpparibas.com

Fundamentals for VXVXB

NAV (on 2014-08-13) 16.6700
Assets (M) (on 2014-08-13) 3.3343
Shares out (M) 0.20
Market Cap (M) 3.36
% Premium 1.85
Average 52-Week % Premium 0.5661
Fund Leveraged N

Dividends for VXVXB

No dividends reported

Performance for VXVXB

1-Month +4.87% 1-Year -38.55%
3-Month -8.79% 3-Year -
Year To Date -22.94% 5-Year -
Expense Ratio 1.20

Top Fund Holdings for VXVXB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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