KODEX EUROPECARBONALLOWANCEFUTURESICE(H)KODEX EUROPECARBONALLOWANCEFUTURESICE(H)KODEX EUROPECARBONALLOWANCEFUTURESICE(H)

KODEX EUROPECARBONALLOWANCEFUTURESICE(H)

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Nyckeltal

Assets under management (AUM)
‪53.51 B‬KRW
Fund flows (1Y)
‪22.53 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

Om KODEX EUROPECARBONALLOWANCEFUTURESICE(H)

Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.64%
Inception date
30 sep. 2021
Index tracked
ICE EUA Carbon Futures Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7400570008

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Koldioxidkrediter
Niche
Första månaden
Strategi
Vanilj
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 30 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel64.97%
Futures32.88%
ETF2.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows