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

LVX:NA
EN Amsterdam
9.98
USD
0.24
2.46%
As of 11:35 AM EST 2/24/2017
Open
10.02
Day Range
9.98 - 10.02
Volume
0
Previous Close
9.74
52Wk Range
9.29 - 21.83
1 Yr Return
-54.28%
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Open
10.02
Day Range
9.98 - 10.02
Volume
0
Previous Close
9.74
52Wk Range
9.29 - 21.83
1 Yr Return
-56.61%
YTD Return
-16.35%
NAV (on 02/23/2017)
9.8171
Total Assets (m USD) (on 02/23/2017)
58.033
Inception Date
11/28/2012
Premium/Discount
-0.79%
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
-18.00%
3 Yr Return
-32.64%
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