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South Korea
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ETF market
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400580
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Analysis
SOL S&P EUA(H)
400580
Korea Stock Exchange
400580
Korea Stock Exchange
400580
Korea Stock Exchange
400580
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
107.72 M
KRW
Fund flows (1Y)
30.19 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
About SOL S&P EUA(H)
Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
soletf.co.kr
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
Laddered
Strategy
Laddered
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
50.28%
Futures
49.72%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows