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Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C - EUR

LVO:NA
EN Amsterdam
10.30
EUR
0.10
0.98%
As of 11:35 AM EST 1/19/2017
Open
10.25
Day Range
10.25 - 10.30
Volume
2,340
Previous Close
10.20
52Wk Range
10.20 - 22.57
1 Yr Return
-50.74%
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Open
10.25
Day Range
10.25 - 10.30
Volume
2,340
Previous Close
10.20
52Wk Range
10.20 - 22.57
1 Yr Return
-52.25%
YTD Return
-8.85%
NAV (on 01/18/2017)
10.1884
Total Assets (m EUR) (on 01/18/2017)
52.988
Inception Date
11/28/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.25%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-17.87%
3 Yr Return
-26.69%
5 Yr Return
-
Profile
Lyxor ETF S&P 500 VIX Futures Enhanced Roll is a UCITS IV compliant, open-ended Exchange Traded Fund incorporated in Luxembourg. The investment objective is to track both the upward and downward evolution of the S&P 500 VIX Futures Enhanced Roll Index (Bloomberg code: SPVIXETR) representative of a strategy on the US equity market expected volatility through a basket of S&P500 VIX futures.
Address
Lyxor Intl Asset Management
16 Boulevard Royal
L-2449 Luxembourg
Phone
+33-1-42-13-96-97