SG ETN Daily Long 5X US TREA 10Y FuturesSG ETN Daily Long 5X US TREA 10Y FuturesSG ETN Daily Long 5X US TREA 10Y Futures

SG ETN Daily Long 5X US TREA 10Y Futures

No trades
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Key stats


Assets under management (AUM)
‪5.29 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪500.00 K‬
Expense ratio
0.00%

About SG ETN Daily Long 5X US TREA 10Y Futures


Brand
Societe Generale
Inception date
Feb 23, 2022
Structure
Secured Note
Index tracked
Stuttgart BNP Paribas US Treasury Note 10Y Future (USD)
Management style
Passive
ISIN
XS2425319147
L'obiettivo del prodotto quello di attributirvi un determinato diritto secondo condizioni predefinite

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

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


UST5L assets under management is ‪5.29 M‬ EUR. It's fallen 3.20% over the last month.
UST5L 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, UST5L doesn't pay dividends to its holders.
UST5L 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.
UST5L expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
UST5L follows the Stuttgart BNP Paribas US Treasury Note 10Y Future (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UST5L price has fallen by −0.61% over the last month, and its yearly performance shows a −10.83% decrease. See more dynamics on UST5L price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.06% over the last month, showed a −7.85% decrease in three-month performance and has decreased by −5.76% in a year.
UST5L trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.