LCO Factor Long x2LL

LCO Factor Long x2

No trades
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Key stats


Assets under management (AUM)
‪10.98 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
3.5%
Shares outstanding
‪500.00 K‬
Expense ratio
0.01%

About LCO Factor Long x2


Issuer
SAS Rue la Boétie
Brand
Societe Generale
Inception date
Feb 23, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Société Générale Gestion SA
ISIN
XS2425319659
The objective of the product is to grant you a specific right under predefined conditions. The product has no fixed shelf life.

Classification


Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Broad maturities
Strategy
Vanilla
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


BRE2L assets under management is ‪10.98 M‬ EUR. It's risen 8.41% over the last month.
BRE2L 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, BRE2L doesn't pay dividends to its holders.
BRE2L shares are issued by SAS Rue la Boétie under the brand Societe Generale. The ETF was launched on Feb 23, 2022, and its management style is Passive.
BRE2L expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
BRE2L follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRE2L price has risen by 7.15% over the last month, and its yearly performance shows a −24.89% decrease. See more dynamics on BRE2L price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.84% decrease in three-month performance and has decreased by −22.55% in a year.
BRE2L trades at a premium (3.49%) meaning the ETF is trading at a higher price than the calculated NAV.