Key stats
About WISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1
Home page
Inception date
Dec 20, 2012
Structure
Special Purpose Vehicle
Replication method
Synthetic
Primary advisor
WisdomTree Management Ltd.
ISIN
XS2819843223
The objective of this product is to provide a total return comprised of three times the inverse daily performance of the NASDAQ Commodity Natural Gas ER index (the Benchmark), plus the interest revenue earned on the collateralised amount
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3LGS assets under management is 36.80 M GBX. It's fallen 34.17% over the last month.
3LGS fund flows account for 34.96 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3LGS doesn't pay dividends to its holders.
3LGS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 20, 2012, and its management style is Passive.
3LGS expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
3LGS follows the NASDAQ Commodity Natural Gas Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3LGS price has fallen by −30.55% over the last month, and its yearly performance shows a −75.28% decrease. See more dynamics on 3LGS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −35.09% over the last month, showed a −7.55% decrease in three-month performance and has decreased by −74.65% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −35.09% over the last month, showed a −7.55% decrease in three-month performance and has decreased by −74.65% in a year.
3LGS trades at a premium (1.36%) meaning the ETF is trading at a higher price than the calculated NAV.