SOL S&P EUA(H)SOL S&P EUA(H)SOL S&P EUA(H)

SOL S&P EUA(H)

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Key stats


Assets under management (AUM)
‪91.91 M‬KRW
Fund flows (1Y)
‪7.71 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About SOL S&P EUA(H)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2021
Index tracked
S&P GSCI Carbon Emission Allowances (EUA) (ER) Index - EUR - Euro - Benchmark TR Net
Management style
Passive
ISIN
KR7400580007

Classification


Asset Class
Commodities
Category
Energy
Focus
Carbon credits
Niche
Laddered
Strategy
Laddered
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash51.10%
Futures48.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows