Key stats
About SOL ICE GLOBAL CARBON
Home page
Inception date
Sep 30, 2021
Replication method
Synthetic
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7400590006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.66%
Cash0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
400590 assets under management is 97.23 M KRW. It's fallen 3.08% over the last month.
400590 fund flows account for −180.96 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 400590 doesn't pay dividends to its holders.
400590 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Sep 30, 2021, and its management style is Passive.
400590 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
400590 follows the IHS Markit Global Carbon Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
400590 invests in cash.
400590 price has risen by 1.01% over the last month, and its yearly performance shows a −0.91% decrease. See more dynamics on 400590 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has decreased by −3.15% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has decreased by −3.15% in a year.
400590 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.