• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

SOURCE S&P 500 VIX FUTURES UCI

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VIXS:LN

7.3000 USD 0.0050 0.07%

As of 08:43:28 ET on 07/28/2014.

Snapshot for SOURCE S&P 500 VIX FUTURES UCI (VIXS)

Open: 7.3000 High - Low: 7.3500 - 7.2800 Primary Exchange: London
Volume: 28,704 52-Week Range: 6.8025 - 17.4700 Beta vs SPVIXSTR: 0.8754

ETF Chart for VIXS

No chart data available.
  • VIXS:LN 7.3000
  • 1D
  • 1M
  • 1Y
7.2950
Interactive VIXS Chart

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Fund Profile & Information for VIXS

Source S&P 500 VIX Futures UCITS ETF is a UCITS III compliant exchange traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P 500 VIX Short term Futures Total Return Index.

Inception Date: 2010-06-24 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for VIXS

NAV (on 2014-07-25) 7.3303
Assets (M) (on 2014-07-25) 11.6827
Shares out (M) 1.59
Market Cap (M) 11.63
% Premium -0.48
Average 52-Week % Premium 0.1105
Fund Leveraged N

Dividends for VIXS

No dividends reported

Performance for VIXS

1-Month -3.38% 1-Year -54.94%
3-Month -31.73% 3-Year -55.94%
Year To Date -31.79% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for VIXS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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