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)
‪109.97 M‬KRW
Fund flows (1Y)
‪30.19 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

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
Variable
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 May 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash151.67%
Futures−51.67%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows