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

LVO:NA
EN Amsterdam
5.19
EUR
0.09
1.76%
As of 11:35 AM EDT 9/22/2017
Open
5.17
Day Range
5.17 - 5.19
Volume
0
Previous Close
5.10
52Wk Range
5.09 - 12.93
1 Yr Return
-58.38%
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Open
5.17
Day Range
5.17 - 5.19
Volume
0
Previous Close
5.10
52Wk Range
5.09 - 12.93
1 Yr Return
-58.61%
YTD Return
-54.07%
NAV (on 09/21/2017)
5.1351
Total Assets (m EUR) (on 09/21/2017)
31.811
Inception Date
11/28/2012
Premium/Discount
-0.68%
Average 52-Week Premium
0.21%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-15.75%
3 Yr Return
-35.79%
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