ETFS BofAML IVSTOXX GO ETF (LSE:VSTX) - Overview

ETF Report

ETFS BofAML IVSTOXX GO UCITS ETF (EUR)

Closing Price
EUR2.64

1 Day Change
0.00|0.00%

As of 26/06/2015

Last Close2.64
52-Wk Range-
Yield %0.00
ISINIE00B3T1VR88
Volume-
Discount % %-9.21

Growth Of 10,000 (EUR) 31/05/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund--66.77-62.43-9.27-14.55
  • Fund: ETFS BofAML IVSTOXX GO UCITS ETF (EUR)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 26/06/2015
Fund
YTD-18.42
3 Years Annualised-49.85
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
ISINIE00B3T1VR88
NAV 26/06/2015EUR 2.64
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/02/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50® Investable Volatil TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The ETFX-BofAML IVSTOXX ETF (VSTX) is designed to track the EURO STOXX50® Investable Volatility Index (the "Tracked Index"). The Tracked Index is a strategic volatility index that aims to provide an exposure to the forward implied volatility of the EURO STOXX 50® Index (the "Underlying Index"). VSTX is an exchange traded fund ("ETF").

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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