Key stats
About SOL EUA INVERSE ICE(H)
Home page
Inception date
Jun 20, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7459370003
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
459370 assets under management is 55.52 M KRW. It's risen 0.65% over the last month.
459370 fund flows account for −59.27 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, 459370 doesn't pay dividends to its holders.
459370 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Jun 20, 2023, and its management style is Passive.
459370 follows the ICE EUA Carbon Futures Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
459370 invests in cash.
459370 price has fallen by −3.04% over the last month, and its yearly performance shows a −10.25% decrease. See more dynamics on 459370 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.40% over the last month, showed a −6.82% decrease in three-month performance and has decreased by −7.62% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.40% over the last month, showed a −6.82% decrease in three-month performance and has decreased by −7.62% in a year.
459370 trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.