Key stats
About SG ETC Brent Oil Future
Home page
Inception date
Feb 23, 2022
Structure
Luxembourg SICAV
Dividend treatment
Capitalizes
ISIN
XS2425316127
Questo prodotto un titolo al portatore disciplinato e da interpretarsi ai sensi della Legge Tedesca.
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
BRE1L assets under management is 8.82 M EUR. It's fallen 9.98% over the last month.
BRE1L fund flows account for 0.00 EUR (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, BRE1L doesn't pay dividends to its holders.
BRE1L shares are issued by Société Générale SA under the brand Societe Generale. The ETF was launched on Feb 23, 2022, and its management style is Passive.
BRE1L expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
BRE1L follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRE1L price has fallen by −6.89% over the last month, and its yearly performance shows a −11.35% decrease. See more dynamics on BRE1L price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.67% over the last month, showed a 8.74% increase in three-month performance and has decreased by −9.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.67% over the last month, showed a 8.74% increase in three-month performance and has decreased by −9.08% in a year.
BRE1L trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.