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

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C-EUR
          | 
          LVO
Fund36.7-39.545.1-41.311.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
16/05/2022
 EUR 3.46
Day Change -0.43%
Morningstar Category™ Options Trading
Volume 36615
Exchange EURONEXT AMSTERDAM
ISIN LU0832435464
Fund Size (Mil)
16/05/2022
 EUR 103.72
Share Class Size (Mil)
16/05/2022
 EUR 103.72
Ongoing Charge
18/02/2022
  0.60%
Investment Objective: Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C-EUR | LVO
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollars (USD). The investment objective of sub-fund is to track both the upward and the downward evolution of the “S&P 500 VIX Futures Enhanced Roll Index” (the “Index”) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Returns
Trailing Returns (GBP)16/05/2022
YTD17.09
3 Years Annualised-4.73
5 Years Annualised-13.52
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jean-Marc Guiot
25/09/2012
Raphaël Dieterlen
25/09/2012
Inception Date
25/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 VIX Futures Enhanced Roll NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C-EUR | LVO31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS S&P 500 VIX Futures Enhanced... 100.00
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - C-EUR | LVO

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)