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KRANESHARES GLOBAL CARBON ETF
ETF · US5007676787 · KRBN (ARCX)
30,39 USD
06.02.2025 21:59
Current Prices from KRANESHARES GLOBAL CARBON ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
KRBN
|
USD
|
06.02.2025 21:59
|
30,39 USD
| 30,34 USD | 0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,94 % | 2,86 % | -3,83 % | -6,72 % | -3,40 % | 51,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 69,80 % |
Other | 23,95 % |
Bond | 6,25 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Cash | 77,11 % | ||
EURO | 21,86 % | ||
CA CARBON ALLOW.. | 2,08 % | ||
ECX EMISSION .. | 2,08 % | ||
SCHWAB SHORT-TE.. | 1,04 % | ||
RGGI VINTAGE 21.. | 1,04 % | ||
EURO FX CURR FU.. | 1,04 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for KRANESHARES GLOBAL CARBON ETF ETF
The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require “physical delivery” of emission allowances issued under cap and trade regimes. It is non-diversified.
Fund Master Data
Issuer Kraneshares
Asset Class ETF
Name KraneShares Global Carbon ETF
Fund Currency USD
Category Commodities Focused
fund.
Fund Key Figures
Fund Size 535.803,17 EUR
Investment Strategy
The investment seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the ''index'') over a complete market cycle. The Advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index and to exceed the performance of the index through direct or indirect investments in debt instruments. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require ?physical delivery? of emission allowances issued under cap and trade regimes. It is non-diversified.
Company Data
Name KRANESHARES GLOBAL CARBON ETF
Company KraneShares Global Carbon ETF
Symbol KRBN
Website http://www.kfafunds.com/krbn/
Primary Exchange
NYSE
ISIN US5007676787
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 202 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-31
Dividends from 'KRANESHARES GLOBAL CARBON ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 2,08 USD |
18.12.2023 | 1,13 USD |
28.06.2023 | 1,64 USD |
28.12.2022 | 8,36 USD |
29.12.2021 | 0,25 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | KRBN |
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