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iPath S&P 500 Dynamic VIX ETN

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XVZ:US
NYSE Arca
27.29
USD
0.07
0.26%
As of 8:04 PM EST on 2/10/2016.
Open
27.12
Day Range
27.12 - 27.34
Volume
882
Previous Close
27.36
52Wk Range
25.49 - 33.01
1 Yr Return
-4.16%
Open
27.12
Day Range
27.12 - 27.34
Volume
882
Previous Close
27.36
52Wk Range
25.49 - 33.01
1 Yr Return
-4.14%
YTD Return
5.82%
NAV (on 02/10/2016)
27.5042
Total Assets (m USD) (on 02/10/2016)
9.798
Inception Date
08/17/2011
Premium/Discount
-0.78%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.85%
3 Yr Return
-13.36%
5 Yr Return
-
Profile
The iPath S&P 500 Dynamic VIX ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of its underlying index, the S&P 500 Dynamic VIX Futures TR Index.
ADDRESS
Barclays Capital
745 7th Avenue
New York, NY 10019
USA
PHONE
1-212-528-7990