KraneShares Global Carbon Strategy ETFKraneShares Global Carbon Strategy ETFKraneShares Global Carbon Strategy ETF

KraneShares Global Carbon Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪324.65 M‬USD
Fund flows (1Y)
‪−219.05 M‬USD
Dividend yield (indicated)
8.09%
Discount/Premium to NAV
1.8%

Om KraneShares Global Carbon Strategy ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.79%
Inception date
30 juli 2020
Index tracked
IHS Markit Global Carbon Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Koldioxidkrediter
Niche
Förlängd löptid
Strategi
Förlängd löptid
Weighting scheme
Likviditet
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond90.61%
Likvida medel9.39%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows