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

LVO:NA
EN Amsterdam
6.81
EUR
0.11
1.59%
As of 11:35 AM EDT 5/22/2017
Open
6.91
Day Range
6.81 - 6.91
Volume
1,013
Previous Close
6.92
52Wk Range
6.81 - 19.12
1 Yr Return
-58.95%
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Open
6.91
Day Range
6.81 - 6.91
Volume
1,013
Previous Close
6.92
52Wk Range
6.81 - 19.12
1 Yr Return
-60.14%
YTD Return
-39.73%
NAV (on 05/19/2017)
6.9174
Total Assets (m EUR) (on 05/19/2017)
46.103
Inception Date
11/28/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.18%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-21.63%
3 Yr Return
-31.65%
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