iPath Series B Carbon Exchange-Traded NotesiPath Series B Carbon Exchange-Traded NotesiPath Series B Carbon Exchange-Traded Notes

iPath Series B Carbon Exchange-Traded Notes

No trades
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Key stats


Assets under management (AUM)
‪21.33 M‬USD
Fund flows (1Y)
‪−9.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About iPath Series B Carbon Exchange-Traded Notes


Issuer
Barclays PLC
Brand
iPath
Expense ratio
0.75%
Inception date
Sep 10, 2019
Index tracked
Barclays Global Carbon II TR USD
Management style
Passive
GRN offers exposure to global carbon markets as represented by a Barclays index that measures the performance of emissions unitsEuropean Union Allowances (EUAs) and Certified Emission Reductions (CERs)issued under the European Union Emission Trading Scheme and Kyoto protocol. The index consists of all carbon futures contracts with an open interest greater than zero. Each contract is weighted by its proportional individual volume contributed to the total combined volume of all eligible contracts. The index rebalances annually on November, and exits exposure to contracts expiring in the upcoming Decemberrolling its exposure to futures contracts expiring in the next December. It is worth mentioning that while the index is calculated in USD, the components are denominated in euros.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows