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About SparkChange Physical Carbon EUA ETC
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Inception date
Oct 18, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
XS2353177293
SparkChange Physical Carbon EUA ETC (Ticker: CO2) is designed to offer investors a means of accessing the properties of physical European Union carbon Allowances (EUAs).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CO2 assets under management is 140.22 M EUR. It's fallen 1.58% over the last month.
CO2 fund flows account for −19.05 M EUR (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, CO2 doesn't pay dividends to its holders.
CO2 shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Oct 18, 2021, and its management style is Passive.
CO2 expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
CO2 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CO2 price has risen by 3.30% over the last month, and its yearly performance shows a 6.62% increase. See more dynamics on CO2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 6.05% increase in three-month performance and has increased by 5.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.80% over the last month, showed a 6.05% increase in three-month performance and has increased by 5.09% in a year.
CO2 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.