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

SOURCE S&P 500 VIX FUTURES UCI

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VIXS:LN

8.9050 USD 0.0700 0.78%

As of 11:35:00 ET on 01/30/2015.

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

Open: 8.5700 High - Low: 8.9050 - 8.5700 Primary Exchange: London
Volume: 25,686 52-Week Range: 6.5150 - 13.8500 Beta vs SPVIXSTR: 0.9429

ETF Chart for VIXS

No chart data available.
  • VIXS:LN 8.9050
  • 1D
  • 1M
  • 1Y
8.9750
Interactive VIXS Chart

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Fund Profile & Information for VIXS

Source S&P 500 VIX Futures UCITS ETF is a UCITS 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 2015-01-29) 8.3643
Assets (M) (on 2015-01-29) 6.9374
Shares out (M) 0.83
Market Cap (M) 7.39
% Premium 7.30
Average 52-Week % Premium 0.1179
Fund Leveraged N

Dividends for VIXS

No dividends reported

Performance for VIXS

1-Month +21.49% 1-Year -26.16%
3-Month +15.28% 3-Year -56.63%
Year To Date +21.49% 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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