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

SOURCE S&P 500 VIX FUTURES UCI

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VIXS:LN

10.5850 USD 0.3000 2.76%

As of 11:35:29 ET on 04/17/2014.

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

Open: 10.5600 High - Low: 10.6000 - 10.5600 Primary Exchange: London
Volume: 5,104 52-Week Range: 10.1000 - 23.3250 Beta vs SPVIXSTR: 0.8691

ETF Chart for VIXS

No chart data available.
  • VIXS:LN 10.5850
  • 1D
  • 1M
  • 1Y
10.8850
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 2014-04-16) 10.7246
Assets (M) (on 2014-04-16) 10.0357
Shares out (M) 0.94
Market Cap (M) 9.91
% Premium 1.50
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for VIXS

No dividends reported

Performance for VIXS

1-Month -8.57% 1-Year -44.79%
3-Month +4.36% 3-Year -53.93%
Year To Date +1.78% 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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