SKIPTON BUILDING SOCIETY FRN GTD SNR 10/28SKIPTON BUILDING SOCIETY FRN GTD SNR 10/28SKIPTON BUILDING SOCIETY FRN GTD SNR 10/28

SKIPTON BUILDING SOCIETY FRN GTD SNR 10/28

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.01%

About SKIPTON BUILDING SOCIETY FRN GTD SNR 10/28


Brand
Societe Generale
Inception date
Mar 5, 2018
Index tracked
LBMA Silver Price AM
Replication method
Synthetic
Management style
Passive
ISIN
XS2705072986

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Front month
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, SG52 doesn't pay dividends to its holders.
SG52 shares are issued by Société Générale SA under the brand Societe Generale. The ETF was launched on Mar 5, 2018, and its management style is Passive.
SG52 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
SG52 follows the LBMA Silver Price AM. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.