SG ETC Natural Gas Future | NGA1L

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
SG ETC Natural Gas Future
          | 
          NGA1L
Fund----68.9-29.9
+/-Cat----60.0-43.4
+/-B’mrk-----
 
Key Stats
Closing Price
18/04/2024
 EUR 5.40
Day Change 0.22%
Morningstar Category™ Commodities - Energy
Volume 1935
Exchange BORSA ITALIANA S.P.A.
ISIN XS2425313371
Fund Size (Mil)
17/04/2024
 EUR 2.77
Share Class Size (Mil)
17/04/2024
 EUR 2.77
Ongoing Charge
-
  -%
Investment Objective: SG ETC Natural Gas Future | NGA1L
SG ETC NATURAL GAS FUTURE is an open-ended, UCITS eligible, ETC incorporated in Luxembourg. The ETC provides the daily performance, net of fees and costs, of a long position in NATURAL GAS future contracts. SG ETCs and ETNs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).
Returns
Trailing Returns (GBP)18/04/2024
YTD-31.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
16/11/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Natural Gas Future USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SG ETC Natural Gas Future | NGA1L-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
SG ETC Natural Gas Future | NGA1L

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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