iPath VSTOXX Sh-Term Futures TR (DE) ETN EUR (LSE:VSXX) - Overview

ETF Report

iPath VSTOXX Short Term Futures Total Return (DE) ETN (EUR) VSXX

Closing Price

1 Day Change

As of 24/10/2016

Last Close1.98
52-Wk Range2.02 - 4.57
Yield %-
Discount % %-0.42

Growth Of 10,000 (EUR) 30/09/2016

  • Fund: iPath VSTOXX Short Term Futures Total Return (DE) ETN (EUR)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 24/10/2016
3 Years Annualised-13.31
5 Years Annualised-37.18
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
NAV 24/10/2016EUR 1.98
Day Change-2.61%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/04/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

EURO STOXX 50 S/T Futures Vol TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the EURO STOXX 50 Volatility Short-Term Futures Total Return Index. The index offers exposure to the performance of a daily rolling long position in the first and second month VSTOXX futures contracts and reflects the implied volatility of the EURO STOXX 50 index at various points along the volatility forward curve

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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