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

SOURCE S&P 500 VIX FUTURES UCI

VIXS:LN

Ticker Delisted

As of 11:35:22 ET on 05/05/2015.

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

Open: 5.4100 High - Low: 5.4300 - 5.1925 Primary Exchange:
Volume: 96,608 52-Week Range: 5.1900 - 11.7000 Beta vs SPVIXSTR: 0.9506

ETF Chart for VIXS

No chart data available.
  • VIXS:LN 5.4300
  • 1M
  • 1Y
5.3200
Interactive VIXS Chart

Previous Close

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Interactive Chart
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  • 1M
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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 2015-04-30) 5.5290
Assets (M) (on 2015-05-07) 7.2697
Shares out (M) 1.33
Market Cap (M) 0.00
% Premium -1.70
Average 52-Week % Premium 0.2407
Fund Leveraged N

Dividends for VIXS

No dividends reported

Performance for VIXS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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