KraneShares European Carbon Allowance Strategy ETFKraneShares European Carbon Allowance Strategy ETFKraneShares European Carbon Allowance Strategy ETF

KraneShares European Carbon Allowance Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪12.27 M‬USD
Fund flows (1Y)
‪−11.23 M‬USD
Dividend yield (indicated)
6.36%
Discount/Premium to NAV
−0.3%

Om KraneShares European Carbon Allowance Strategy ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.79%
Inception date
5 okt. 2021
Index tracked
IHS Markit Carbon EUA Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Koldioxidkrediter
Niche
Förlängd löptid
Strategi
Förlängd löptid
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond97.89%
Likvida medel2.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows