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

ETF Report

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

Closing Price
GBX22.40

1 Day Change
-0.25|-1.10%

As of 02/12/2016

Last Close22.40
52-Wk Range21.70 - 82.07
Yield %-
ISINDE000BC1C7Q6
Volume5,790
Discount % %-2.85

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-74.60-71.70-27.67-28.19-58.60
  • Fund: iPath S&P 500 VIX Shrt-Trm Fut (DE) ETN (GBP)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-58.13
3 Years Annualised-41.26
5 Years Annualised-57.59
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
ISINDE000BC1C7Q6
NAV 02/12/2016GBX 22.40
Day Change-1.10%
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
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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 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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