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Neuberger Berman US Eq Idx PtWrtStrt A (NUPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.37+0.03 (+0.29%)
At close: 08:00PM EDT
Full screen
Previous close10.34
YTD return-11.64%
Expense ratio (net)0.00%
CategoryOptions Trading
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets471.46M
Beta (5Y monthly)N/A
Yield0.00%
5y average returnN/A
Holdings turnover41.00%
Last dividend0.00
Average for categoryN/A
Inception date16 Sept 2016
  • Globe Newswire

    Societe Generale: shares & voting rights as of 3 February 2022

    Name of issuer: Société Générale S.A. – French public limited company (“SA”) with a share capital of 1,046,405,540 euros Registered under nr.552 120 222 R.C.S. PARIS Registered office: 29, Boulevard Haussmann, 75009 Paris Information about the total number of voting rights and shares pursuant to Article L.233-8 II of the French Commercial Code and Article 223-16 of the AMF General Regulations DateNumber of sharescomposing currentshare capitalTotal number ofvoting rights3rd February 2022837,124,4

  • Globe Newswire

    Societe Generale: shares & voting rights as of 31 December 2021

    Name of issuer: Société Générale S.A. – French public limited company (“SA”) with a share capital of 1,066,714,367.50 euros Registered under nr.552 120 222 R.C.S. PARIS Registered office: 29, Boulevard Haussmann, 75009 Paris Information about the total number of voting rights and shares pursuant to Article L.233-8 II of the French Commercial Code and Article 223-16 of the AMF General Regulations DateNumber of sharescomposing currentshare capitalTotal number ofvoting rights31st December 2021853,3

  • Globe Newswire

    Societe Generale: Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement)

    PRESS RELEASE REGULATED INFORMATION Paris, 10th January 2022 Information regarding executed transactions within the framework of a share buyback program (outside the liquidity agreement) (In accordance with Article 5 of Regulation (EU) No 596/2014 on Market Abuse Regulation and Article 3(3) of Delegated Regulation (EU) 2016/1052 supplementing Regulation (EU) No 596/2014 through regulatory technical standards concerning the conditions applicable to buyback programs and stabiliszation measures) Af