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Company | Country | Symbol |
---|
Time | Volume | GRN |
---|---|---|
11:03 ET | 500 | 27.28 |
Date | Daily 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 Premium | 0.92% |
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% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Barclays Gbl Carbon TR USD |
---|---|
Category | |
Sponsor | Barclays Bank PLC |
Inception | September 10, 2019 |
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.
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 Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |