SOL EUA INVERSE ICE(H)SOL EUA INVERSE ICE(H)SOL EUA INVERSE ICE(H)

SOL EUA INVERSE ICE(H)

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Key stats


Assets under management (AUM)
‪58.63 M‬KRW
Fund flows (1Y)
‪−59.27 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%
Shares outstanding
Expense ratio

About SOL EUA INVERSE ICE(H)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
Jun 20, 2023
Index tracked
ICE EUA Carbon Futures Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7459370003

Classification


Asset Class
Commodities
Category
Energy
Focus
Carbon credits
Niche
Laddered
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows