Asset type Commodity and Currency
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.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
12,350
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
12,250
down 501 (-3.93%)
Trading Volume (shares)
181,599
* as of Oct 4, 2023
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| Net Assets | 47 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | September 30, 2021 | General Administrator |
Shinhan Aitas |
| 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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