SG Issuer SA Exchange Traded Product 2022-open end on SGI Inflation Proxy CNTRSG Issuer SA Exchange Traded Product 2022-open end on SGI Inflation Proxy CNTRSG Issuer SA Exchange Traded Product 2022-open end on SGI Inflation Proxy CNTR

SG Issuer SA Exchange Traded Product 2022-open end on SGI Inflation Proxy CNTR

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.10%

About SG Issuer SA Exchange Traded Product 2022-open end on SGI Inflation Proxy CNTR


Brand
Societe Generale
Inception date
Sep 9, 2022
Structure
Exchange-Traded Note
Index tracked
SGI Inflation Proxy Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
XS2425315152
Lobiettivo del prodotto quello di attribuirvi un determinato diritto secondo condizioni predefinite.

Classification


Geography
Global

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


No, INFLA doesn't pay dividends to its holders.
INFLA 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.
INFLA expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
INFLA follows the SGI Inflation Proxy Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.