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

SOURCE S&P 500 VIX FUTURES UCI

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VIXS:LN

8.5900 USD 0.2150 2.57%

As of 11:35:09 ET on 10/24/2014.

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

Open: 8.6000 High - Low: 8.6000 - 8.5900 Primary Exchange: London
Volume: 1,324 52-Week Range: 6.6000 - 13.8500 Beta vs SPVIXSTR: 0.8706

ETF Chart for VIXS

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  • VIXS:LN 8.5900
  • 1D
  • 1M
  • 1Y
8.3750
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 2014-10-23) 8.3994
Assets (M) (on 2014-10-23) 14.3610
Shares out (M) 1.71
Market Cap (M) 14.69
% Premium -0.29
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for VIXS

No dividends reported

Performance for VIXS

1-Month +18.48% 1-Year -33.90%
3-Month +21.59% 3-Year -62.89%
Year To Date -19.68% 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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