SG ETC Natural Gas FutureSG ETC Natural Gas FutureSG ETC Natural Gas Future

SG ETC Natural Gas Future

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Key stats


Assets under management (AUM)
‪3.20 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪500.00 K‬
Expense ratio

About SG ETC Natural Gas Future


Issuer
SG Hiscock & Co. Ltd.
Brand
Societe Generale
Inception date
Oct 25, 2022
Index tracked
Conversion Rate - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
SG Hiscock & Co. Ltd.
ISIN
XS2425313371
Lobiettivo del prodotto quello di attribuirvi un determinato diritto secondo condizioni predefinite.

Classification


Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Front month
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


NGA1L assets under management is ‪3.20 M‬ EUR. It's risen 2.48% over the last month.
NGA1L 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, NGA1L doesn't pay dividends to its holders.
NGA1L shares are issued by SG Hiscock & Co. Ltd. under the brand Societe Generale. The ETF was launched on Oct 25, 2022, and its management style is Passive.
NGA1L follows the Conversion Rate - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NGA1L price has fallen by −2.79% over the last month, and its yearly performance shows a −19.59% decrease. See more dynamics on NGA1L price chart.
NAV returns, another gauge of an ETF dynamics, showed a −22.35% decrease in three-month performance and has decreased by −18.04% in a year.
NGA1L trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.