HANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETCHANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETCHANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETC

HANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETC

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Key stats


Assets under management (AUM)
‪118.99 M‬GBP
Fund flows (1Y)
‪−2.57 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.71 M‬
Expense ratio
0.89%

About HANETF ETC SECURITIES PLC SPARKCHANGE PHYSICAL CARBON EUA ETC


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Oct 18, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
XS2353177293
SparkChange Physical Carbon EUA ETC (Ticker: CO2) is designed to offer investors a means of accessing the properties of physical European Union carbon Allowances (EUAs).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CO2P assets under management is ‪118.99 M‬ GBX. It's risen 4.01% over the last month.
CO2P fund flows account for ‪−2.57 B‬ GBX (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, CO2P doesn't pay dividends to its holders.
CO2P shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Oct 18, 2021, and its management style is Passive.
CO2P expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
CO2P follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CO2P price has risen by 5.56% over the last month, and its yearly performance shows a 1.60% increase. See more dynamics on CO2P price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.86% over the last month, showed a 7.35% increase in three-month performance and has decreased by −0.39% in a year.
CO2P trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.