The ETF/Tracker LYXOR ETF SP 500 VIX Futures Enhanced Roll issued by ..…
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Lyxor AM will be listed as of 26/04/2011.
Trading characteristics:
Trading name: LYXOR SP500 VIX
Symbol: LVOL
ISIN: FR0011026897
Euronext code: FR0011026897
Trading group: 47
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOMSX
RIC: LVOL.PA
Ticker: LVOL FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: SP 500 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
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.70%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 200.000
Source: ETFWorld – Deutsche Börse
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