Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

KraneShares European Carbon Allowance Strategy ETF


China International Capital Corp. Ltd. KEUA ETF
KEUA Price$23.8148 Market Cap$5.13M
Annual Dividend Yield2.71% Annual Dividend$0.65
Yearly Management Fee0.87% Asset ClassCommodities
FocusCarbon credits CategoryEnergy
NicheExtended term Last 24h Volume$4.06K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.48%
Inception DateOct 05, 2021 Market Cap Rank4449
Monthly AUM Growth-35.92% Holdings RegionGlobal
Management StylePassive LeverageNon-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 0.48%. While the total value of the fund shows $-2,875,714 decrease compared to the previous month, its price is traded daily at a decrease of -8.29%. The annual dividend yield of KEUA ETF is 2.71%, whereas its main asset area is Global. KEUA ETF, whose 24-hour total volume is $4.06K, has experienced a $-2,038,114 cash outflow in the last month. In addition, KraneShares European Carbon Allowance Strategy ETF's one-year net asset value total return is 1.77%.

KEUA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-8.29% -8.26% -18.16% -12.28% 0.53% -16.45% -0.27%

KEUA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-17.48% -10.22% -15.78% 1.77% -16.55% 12.39%

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