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Asset type Commodity and Currency

KODEX Europe Carbon Allowance Futures ICE(H)(400570)

KODEX Europe Carbon Allowance Futures ICE(H) ETF seeks to track the daily performance of the ICE EUA Carbon Futures Index by investing in mainly EUA Futures.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    13,275

    up 5 (0.04%)

  • iNAV (KRW)

    13,232

    down 150 (-1.12%)

  • Trading Volume (shares)

    60,597

About Product

* as of Aug 8, 2022

Benchmark Index

ICE EUA Carbon Futures Index(Excess Return)

ICE EUA Carbon Futures Index measures the performance of the nearest European Union carbon Allowance (EUA) December futures which are listed on ICE Endex exchange. The roll-over cost is refleced on the performance.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 78 (billion) Base Currency KRW
Inception Date September 30, 2021 General
Administrator
KSD
Gross Expense
Ratio
0.640%
(AP : 0.020%, Manager fee : 0.580%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee CITI BANK
Dividend No dividend distribution Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.