SG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100SG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100SG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100

SG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100

No trades
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Key stats


Assets under management (AUM)
‪811.30 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
3.6%
Shares outstanding
‪500.00 K‬
Expense ratio
0.03%

About SG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100


Brand
Societe Generale
Inception date
Sep 9, 2022
Structure
Exchange-Traded Note
Index tracked
NASDAQ 100 Index
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Société Générale Gestion SA
ISIN
XS2425320319
The objective of the product is to grant you a certain right according to predefined conditions

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

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


NDQ3S assets under management is ‪811.30 K‬ EUR. It's fallen 6.90% over the last month.
NDQ3S 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, NDQ3S doesn't pay dividends to its holders.
NDQ3S shares are issued by Société Générale SA under the brand Societe Generale. The ETF was launched on Sep 9, 2022, and its management style is Passive.
NDQ3S expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
NDQ3S follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDQ3S price has fallen by −6.43% over the last month, and its yearly performance shows a −47.40% decrease. See more dynamics on NDQ3S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.21% over the last month, showed a −42.02% decrease in three-month performance and has decreased by −48.09% in a year.
NDQ3S trades at a premium (3.58%) meaning the ETF is trading at a higher price than the calculated NAV.