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

LVO:NA
EN Amsterdam
8.83
EUR
0.07
0.79%
As of 11:35 AM EST 2/17/2017
Open
8.87
Day Range
8.83 - 8.87
Volume
265
Previous Close
8.90
52Wk Range
8.71 - 20.84
1 Yr Return
-57.26%
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Open
8.87
Day Range
8.83 - 8.87
Volume
265
Previous Close
8.90
52Wk Range
8.71 - 20.84
1 Yr Return
-57.07%
YTD Return
-21.86%
NAV (on 02/16/2017)
8.6949
Total Assets (m EUR) (on 02/16/2017)
46.620
Inception Date
11/28/2012
Premium/Discount
2.36%
Average 52-Week Premium
0.30%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-24.53%
3 Yr Return
-28.34%
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