Key stats
About SG ETC Daily Short -1X Silver Future
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Inception date
Feb 23, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
ISIN
XS2425318339
Lobiettivo del prodotto quello di attribuirvi un determinato diritto secondo condizioni predefinite. Il prodotto non ha una durata determinata. Parteciperete a qualsiasi andamento del prezzo del Sottostante.
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
SIL1S assets under management is 9.15 M EUR. It's fallen 11.67% over the last month.
SIL1S 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, SIL1S doesn't pay dividends to its holders.
SIL1S 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.
SIL1S expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
SIL1S follows the LBMA Silver Price ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIL1S price has fallen by −13.59% over the last month, and its yearly performance shows a −26.44% decrease. See more dynamics on SIL1S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.13% over the last month, showed a −12.03% decrease in three-month performance and has decreased by −26.25% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −12.13% over the last month, showed a −12.03% decrease in three-month performance and has decreased by −26.25% in a year.
SIL1S trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.