The ETF/Tracker LYXOR ETF UNLEVERAGED S&P500 VIX FUTURES ENHANCED ROLL – C-USD issued by Lyxor AM will be listed as of 22/05/2013….
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Trading name: LYX Unlev VIX USD
Symbol: ULVX
ISIN: FR0011376573
Euronext Code: FR0011376573
RIC: IULVXINAV.PA
Trading group: 66
Ticker: IULVX
Tick size: .01
Trading currency: USD
DSO eligibility (SRD):
DSO only Instruments – “Only Long”
Settlement Platform: Euroclear Bank
CFI Code : EUOGSE
RIC: ULVX.PA
Ticker: ULVX FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 3.00 %
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: S&P VIX Futures Enhanced Roll
Index Return: Total Return
Index Leverage: x1
RIC underlying index: .SPVIXETR
Ticker underlying index: SPVIXETR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: North America
Replication method: Synthetic
Total Earning Ratio (TER): 0,4 %
Base currency: USD
Dividend payment:
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 50.000
Source: ETFWorld – Euronext
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