iPath S&P 500 VIX Shrt-Trm Fut (DE) ETN GBP (LSE:VXIS) - ETF price - Overview

ETF Report

iPath S&P 500 VIX Shrt-Trm Fut (DE) ETN (GBP) VXIS

Closing Price
GBX8.80

1 Day Change
-0.05|-0.56%

As of 21/07/2017

Last Close8.80
52-Wk Range8.55 - 35.50
Yield %-
ISINDE000BC1C7Q6
Volume203,307
Premium %1.68

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-71.70-27.67-28.19-62.52-50.62
  • Fund: iPath S&P 500 VIX Shrt-Trm Fut (DE) ETN (GBP)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
Fund
YTD-56.11
3 Years Annualised-49.29
5 Years Annualised-55.89
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
ISINDE000BC1C7Q6
NAV 21/07/2017GBX 8.80
Day Change-0.56%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/12/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P 500 VIX Short Term Futures ER USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the S&P 500 VIX Mid-Term Futures Total Return Index. The index offers exposure to a daily rolling long position in the fourth, fifth, sixth and seventh month VIX futures contracts and reflects the implied volatility of the S&P 500 Index at various points along the volatility forward curve. The index futures roll continuously throughout each month from the fourth month VIX futures contract into the seventh month VIX futures contract.

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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