Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

KraneShares European Carbon Allowance Strategy ETF


China International Capital Corp. Ltd. KEUA ETF
KEUA Price$21.61 Market Cap$7.45M
Annual Dividend Yield7.94% Annual Dividend$1.67
Yearly Management Fee0.82% Asset ClassCommodities
FocusCarbon credits CategoryEnergy
NicheExtended term Last 24h Volume$26.03K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.24%
Inception DateOct 05, 2021 Market Cap Rank3576
Monthly AUM Growth-11.52% 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 0.24%. While the total value of the fund shows $-970,251 decrease compared to the previous month, its price is traded daily at a increase of 2.56%. The annual dividend yield of KEUA ETF is 7.94%, whereas its main asset area is Global. KEUA ETF, whose 24-hour total volume is $26.03K, has experienced a $-1,065,846 cash outflow in the last month. In addition, KraneShares European Carbon Allowance Strategy ETF's one-year net asset value total return is 8.00%.

KEUA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.56% -1.80% 2.01% 0.42% -2.13% -1.77% 1.36%

KEUA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.19% -1.08% -2.55% 8.00% -17.33% -2.55%

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