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US Volatility Long Enhanced EasyTRACKER

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VXVXB:FP
EN Paris
15.3
EUR
1.8
10.69%
As of 11:30:00 ET on 09/03/2015.
Open
15.3
Day Range
15.3 - 15.3
Volume
0
Previous Close
17.1
52Wk Range
12.2 - 19.6
1 Yr Return
-4.97%
Open
15.3
Day Range
15.3 - 15.3
Volume
0
Previous Close
17.1
52Wk Range
12.2 - 19.6
1 Yr Return
-4.97%
NAV (on 09/02/2015)
15.92
Total Assets (m USD) (on 09/02/2015)
3.183
Inception Date
01/16/2012
Premium/Discount
7.57%
Average 52-Week Premium
1.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.20%
3 Mo Return
12.51%
3 Yr Return
-36.85%
5 Yr Return
-
Profile
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.
ADDRESS
BNP Paribas Arbitrage Issuance BV
8 Rue de Sofia
75018 Paris
France
PHONE
+33-1-4014-9405