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)
‪103.01 M‬KRW
Fund flows (1Y)
‪−96.98 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪9.00 K‬
Expense ratio
0.55%

About SOL S&P EUA(H)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
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
Geography
Global
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 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash156.97%
Futures−56.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows