Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

KraneShares European Carbon Allowance Strategy ETF


China International Capital Corp. Ltd. KEUA ETF
KEUA Price$22.4408 Market Cap$8.91M
Annual Dividend Yield6.91% Annual Dividend$1.56
Yearly Management Fee0.82% Asset ClassCommodities
FocusCarbon credits CategoryEnergy
NicheExtended term Last 24h Volume$2.31K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV-1.01%
Inception DateOct 05, 2021 Market Cap Rank3168
Monthly AUM Growth-11.75% 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 discounted at -1.01%. While the total value of the fund shows $-1,186,050 decrease compared to the previous month, its price is traded daily at a decrease of -0.84%. The annual dividend yield of KEUA ETF is 6.91%, whereas its main asset area is Global. KEUA ETF, whose 24-hour total volume is $2.31K, has experienced a $-665 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
-0.84% -2.92% -12.00% -5.07% 7.06% -14.67% -23.70%

KEUA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.62% -3.20% -18.13% -18.22% 0.00% 0.00%

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