iPath VSTOXX Mid-Term Futures TR(DE) ETN GBP (LSE:VSYG) - Overview

ETF Report

iPath VSTOXX Mid-Term Futures TR(DE) ETN (GBP) VSYG

Closing Price
GBX816.25

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close816.25
52-Wk Range729.52 - 865.68
Yield %-
ISINDE000BC2KYE1
Volume528
Premium %2.35

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-43.69-37.01-15.017.0520.75
  • Fund: iPath VSTOXX Mid-Term Futures TR(DE) ETN (GBP)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD20.75
3 Years Annualised0.19
5 Years Annualised-18.47
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
ISINDE000BC2KYE1
NAV 05/12/2016GBX 816.25
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 M/T Futures Vol TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the EURO STOXX 50 Volatility Mid-Term Futures Total Return index. The index is designed to provide access to European equity market volatility through the Euro Stoxx 50 Volatility index futures. It offers exposure to the performance of a daily rolling long position in the fourth, fifth, sixth and seventh 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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