Key stats
About MIBESGNR Tracker Unlimited
Home page
Inception date
Feb 23, 2022
Structure
Italian FCI
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Société Générale Gestion SA
ISIN
XS2425317794
Lobiettivo del prodotto quello di attribuirvi un determinato diritto secondo condizioni predefinite.
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
MIBESG assets under management is 8.20 M EUR. It's fallen 2.76% over the last month.
MIBESG 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, MIBESG doesn't pay dividends to its holders.
MIBESG 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.
MIBESG expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
MIBESG follows the EURONEXT MIB ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIBESG price has fallen by −2.03% over the last month, and its yearly performance shows a 19.85% increase. See more dynamics on MIBESG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.03% over the last month, have fallen by −2.03% over the last month, showed a 23.74% increase in three-month performance and has increased by 19.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.03% over the last month, have fallen by −2.03% over the last month, showed a 23.74% increase in three-month performance and has increased by 19.61% in a year.
MIBESG trades at a premium (1.77%) meaning the ETF is trading at a higher price than the calculated NAV.