SOL S&P EUA(H)SOL S&P EUA(H)SOL S&P EUA(H)

SOL S&P EUA(H)

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Nyckeltal

Assets under management (AUM)
‪99.69 M‬KRW
Fund flows (1Y)
‪30.19 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om SOL S&P EUA(H)

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
30 sep. 2021
Index tracked
S&P GSCI Carbon Emission Allowances (EUA) (ER) Index - EUR - Euro - Benchmark TR Net
Management style
Passive
ISIN
KR7400580007

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Koldioxidkrediter
Niche
Laddad
Strategi
Laddad
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel50.38%
Futures49.62%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows