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

LVX:NA
Acquired
LVX:NA was acquired by GLE:FP
5.90
USD
As of 10/4/2017
Volume
0
52Wk Range
5.85 - 14.42
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Volume
0
52Wk Range
5.85 - 14.42
NAV (on 10/04/2017)
5.8968
Total Assets (m USD) (on 10/05/2017)
38.825
Inception Date
11/28/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.13%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
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