KraneShares European Carbon Allowance Strategy ETF
China International Capital Corp. Ltd. KEUA ETF
KEUA Price | $19.09 |
Market Cap | $8.5M |
Annual Dividend Yield | 8.66% |
Annual Dividend | $1.67 |
Yearly Management Fee | 0.82% |
Asset Class | Commodities |
Focus | Carbon credits |
Category | Energy |
Niche | Extended term |
Last 24h Volume | $10.11K |
Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.78% |
Inception Date | Oct 05, 2021 |
Market Cap Rank | 3356 |
Monthly AUM Growth | -17.51% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
KraneShares European Carbon Allowance Strategy ETF is an ETF issued by China International Capital Corp. Ltd. on Oct 05 2021.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Carbon credits".
As of today, the price of KEUA ETF according to its net asset value is premiumed at 0.78%.
While the total value of the fund shows $-1,804,511 decrease compared to the previous month, its price is traded daily at a decrease of -1.29%.
The annual dividend yield of KEUA ETF is 8.66%, whereas its main asset area is Global.
KEUA ETF, whose 24-hour total volume is $10.11K, has experienced a $-1,103,088 cash outflow in the last month.
In addition, KraneShares European Carbon Allowance Strategy ETF's net asset value total return is 0.00%.
KEUA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.29% |
-16.78% |
-18.87% |
-14.01% |
-16.56% |
-27.41% |
-21.83% |
KEUA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-11.33% |
-6.06% |
-24.65% |
-14.56% |
-27.25% |
-11.18% |
KEUA ETF Fund Flows Chart
KEUA ETF Market Cap Chart
KEUA ETF NAV Growth Chart
KEUA ETF Comments
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