• LAST PRICE
    27.28
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.01%)
  • Bid / Lots
    27.16/ 1
  • Ask / Lots
    27.45/ 1
  • Open / Previous Close
    27.28 / 27.28
  • Day Range
    Low 27.28
    High 27.28
  • 52 Week Range
    Low 20.09
    High 30.77
  • Volume
    681
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.278
TimeVolumeGRN
11:03 ET50027.28
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 -0.10%
09/04/2024 -0.32%
09/05/2024 Largest Discount-1.33%
09/09/2024 -0.28%
09/10/2024 0.85%
09/11/2024 -0.12%
09/12/2024 -0.04%
09/13/2024 0.06%
09/16/2024 0.31%
09/17/2024 -0.11%
09/18/2024 0.25%
09/19/2024 0.42%
09/20/2024 0.23%
09/23/2024 0.15%
09/24/2024 0.49%
09/25/2024 0.18%
09/26/2024 -0.75%
09/27/2024 0.04%
09/30/2024 -0.23%
10/01/2024 0.25%
10/02/2024 0.10%
10/03/2024 -0.85%
10/04/2024 -0.84%
10/07/2024 Largest Premium0.92%
10/08/2024 0.04%
10/09/2024 0.75%
10/10/2024 0.32%
10/11/2024 0.29%
10/14/2024 -0.05%
10/15/2024 0.26%
10/16/2024 0.05%
10/17/2024 0.04%
10/18/2024 0.27%
10/21/2024 -0.04%
10/22/2024 0.06%
10/23/2024 0.27%
10/24/2024 0.01%
10/25/2024 -0.34%
10/28/2024 0.12%
10/29/2024 -0.66%
10/30/2024 0.50%
10/31/2024 -1.08%
11/01/2024 0.17%
11/04/2024 0.19%
11/05/2024 -0.17%
11/06/2024 0.50%
11/08/2024 -0.46%
11/11/2024 0.21%
11/12/2024 -0.85%
11/13/2024 -0.09%
11/14/2024 0.01%
11/15/2024 -0.81%
11/18/2024 0.01%
11/19/2024 0.24%
11/20/2024 0.00%
11/21/2024 0.52%
11/22/2024 -0.23%
11/25/2024 0.00%
11/26/2024 -0.75%
11/27/2024 -0.29%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-29
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Barclays Gbl Carbon TR USD
Category
Sponsor
Barclays Bank PLC
Inception
September 10, 2019
As of ---

The investment seeks to link the return of the ETNs to the performance of the Barclays Global Carbon II TR USD Index. The index has the objective of providing exposure to the price of carbon as measured by the return of futures contracts on carbon emissions credits from two of the world’s major emissions-related mechanisms. The components currently included in the index are futures contracts that trade on the ICE Futures Europe exchange.

Holding Details
Total Net Assets$20.9M
Shares Out.812.0K
Net Asset Value (NAV)$27.36
Prem/Discount to NAV-0.29%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)---