SOL EUA INVERSE ICE(H)SOL EUA INVERSE ICE(H)SOL EUA INVERSE ICE(H)

SOL EUA INVERSE ICE(H)

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Key stats


Assets under management (AUM)
‪64.61 M‬KRW
Fund flows (1Y)
‪−35.79 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.6%

About SOL EUA INVERSE ICE(H)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Home page
Inception date
Jun 20, 2023
Index tracked
ICE EUA Carbon Futures Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7459370003

Classification


Asset Class
Commodities
Category
Energy
Focus
Carbon credits
Niche
Laddered
Strategy
Vanilla
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 6, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash539.20%
Futures−439.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows