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

LVX:NA
EN Amsterdam
7.48
USD
0.02
0.27%
As of 11:35 AM EDT 5/26/2017
Open
7.54
Day Range
7.48 - 7.54
Volume
0
Previous Close
7.50
52Wk Range
7.46 - 21.03
1 Yr Return
-57.91%
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Open
7.54
Day Range
7.48 - 7.54
Volume
0
Previous Close
7.50
52Wk Range
7.46 - 21.03
1 Yr Return
-57.58%
YTD Return
-37.30%
NAV (on 05/25/2017)
7.5129
Total Assets (m USD) (on 05/25/2017)
50.070
Inception Date
11/28/2012
Premium/Discount
-0.17%
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
-24.85%
3 Yr Return
-36.68%
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