SOL ICE GLOBAL CARBONSOL ICE GLOBAL CARBONSOL ICE GLOBAL CARBON

SOL ICE GLOBAL CARBON

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Key stats

Assets under management (AUM)
‪246.56 M‬KRW
Fund flows (1Y)
‪−17.23 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About SOL ICE GLOBAL CARBON

Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.55%
Home page
Inception date
Sep 30, 2021
Index tracked
IHS Markit Global Carbon Index
Management style
Passive
ISIN
KR7400590006

Classification

Asset Class
Commodities
Category
Energy
Focus
Carbon credits
Niche
Extended term
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.81%
Cash0.19%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows