Key stats
About SI Factor Long x3
Home page
Inception date
Feb 23, 2022
Structure
Italian FCI
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Société Générale Gestion SA
ISIN
XS2425321986
The objective of the product is to grant you a specific right under predefined conditions. The product has no fixed shelf life
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
SIL3L assets under management is 13.04 M EUR. It's risen 35.50% over the last month.
SIL3L 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, SIL3L doesn't pay dividends to its holders.
SIL3L shares are issued by SAS Rue la Boétie under the brand Structured Invest. The ETF was launched on Feb 23, 2022, and its management style is Passive.
SIL3L expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
SIL3L follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIL3L price has risen by 52.86% over the last month, and its yearly performance shows a 18.81% increase. See more dynamics on SIL3L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 44.32% over the last month, showed a 7.55% increase in three-month performance and has increased by 16.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 44.32% over the last month, showed a 7.55% increase in three-month performance and has increased by 16.92% in a year.
SIL3L trades at a premium (2.51%) meaning the ETF is trading at a higher price than the calculated NAV.