Key stats
About KODEX EUROPECARBONALLOWANCEFUTURESICE(H)
Home page
Inception date
Sep 30, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7400570008
KODEX Europe Carbon Allowance Futures ICE(H) ETF seeks to track the daily performance of the ICE EUA Carbon Futures Index by investing in mainly EUA Futures.
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
Futures
Bonds, Cash & Other100.00%
Cash50.63%
Futures46.66%
ETF2.71%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
400570 assets under management is 31.54 B KRW. It's risen 3.40% over the last month.
400570 fund flows account for −16.39 B 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, 400570 doesn't pay dividends to its holders.
400570 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Sep 30, 2021, and its management style is Passive.
400570 expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
400570 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.
400570 invests in cash.
400570 price has risen by 3.85% over the last month, and its yearly performance shows a 2.56% increase. See more dynamics on 400570 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 3.83% increase in three-month performance and has decreased by −2.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 3.83% increase in three-month performance and has decreased by −2.90% in a year.
400570 trades at a premium (0.92%) meaning the ETF is trading at a higher price than the calculated NAV.