Key stats
About SG Issuer SA Ex Tr Prod 2022- OE on Light Sweet Cru Oil WTI
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Inception date
Oct 25, 2022
Replication method
Synthetic
Primary advisor
SG Hiscock & Co. Ltd.
ISIN
XS2425320079
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
WTI1L assets under management is 14.71 M EUR. It's risen 18.86% over the last month.
WTI1L 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, WTI1L doesn't pay dividends to its holders.
WTI1L 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.
WTI1L follows the Conversion Rate - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTI1L price has risen by 19.32% over the last month, and its yearly performance shows a −1.36% decrease. See more dynamics on WTI1L price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.95% increase in three-month performance and has decreased by −0.25% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.95% increase in three-month performance and has decreased by −0.25% in a year.
WTI1L trades at a premium (3.26%) meaning the ETF is trading at a higher price than the calculated NAV.