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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  Ly.S&P 500 VIX Fut.Enh.Roll UE EUR Acc    LVO   LU0832435464

LY.S&P 500 VIX FUT.ENH.ROLL UE EUR ACC

(LVO)
Delayed Quote. Delayed Italian Stock Exchange - 08/12 11:35:18 am
6.424 EUR   +0.67%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Italian Stock Exchange
08/06/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 Date
6.586(c) 6.576(c) 6.53(c) 6.381(c) 6.424(c) Last
+0.64% -0.15% -0.70% -2.28% +0.67% Change
42 251 28 966 59 139 151 417 72 051 Volume
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Chart LY.S&P 500 VIX FUT.ENH.ROLL UE EUR ACC
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Ly.S&P 500 VIX Fut.Enh.Roll UE EUR Acc Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (Lux) is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 VIX Futures Enhanced Roll. The S&P 500 VIX Futures Enhanced Roll Index dynamically switches between a short-term VIX futures portfolio and a mid-term VIX futures portfolio in order to model a cost efficient exposure to volatility in the broad equity market. The short-term VIX futures portfolio is represented by the S&P 500 VIX Short-Term Futures Index. The mid-term VIX futures portfolio models a daily rolling position in the third, fourth and fifth month VIX futures contracts. The allocation are evaluated daily, though changes in allocation may occur less frequently. The complete construction of the index is available on www.standardandpoors.com.
Investment themes
Asset Classes Alternative
Geographical Zones United_States
Development Developed
Description
Index ETF S&P 500 VIX Futures Enhanced Roll Net Total Return Index - EUR (WM Reuters Conversion)
Currency EUR
Management fees 0.6%
AuM (2020-08-07) 59.5 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2012-09-25
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-08-07)
Last one 59.5 M EUR
1-month 41.6 M EUR
3 months 35.45 M EUR
6 months 101.18 M EUR
1-year 66.22 M EUR