Key stats
About HANARO GLOBAL CARBON FUTURES (SYNTH)
Home page
Inception date
Sep 30, 2021
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7401590005
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
401590 assets under management is 6.34 B KRW. It's risen 2.43% over the last month.
401590 fund flows account for −9.14 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, 401590 doesn't pay dividends to its holders.
401590 shares are issued by NH-Amundi Asset Management Co., Ltd. under the brand NH-Amundi. The ETF was launched on Sep 30, 2021, and its management style is Passive.
401590 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
401590 follows the ICE Global Carbon Futures Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
401590 invests in cash.
401590 price has risen by 1.78% over the last month, and its yearly performance shows a −10.43% decrease. See more dynamics on 401590 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.08% increase in three-month performance and has decreased by −10.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.08% increase in three-month performance and has decreased by −10.61% in a year.
401590 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.