iPath® Global Carbon ETNOTC Pink - Current Information:GRNTF
- LAST PRICE93.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close91.00 / 93.00
- Day Range
- 52 Week Range
- Volume310
- Overall Morningstar RatingNot Ratedout of 84 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GRNTF |
|---|---|---|
| 09:32 ET | 100 | 91 |
| 10:06 ET | 100 | 93 |
| 10:08 ET | 100 | 93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 11.10% |
| 01/30/2024 | 5.53% |
| 01/31/2024 | 4.39% |
| 02/01/2024 | 7.84% |
| 02/02/2024 | 5.67% |
| 02/05/2024 | 6.91% |
| 02/06/2024 | 5.29% |
| 02/07/2024 | 7.35% |
| 02/08/2024 | 10.36% |
| 02/12/2024 | 18.27% |
| 02/13/2024 | 13.91% |
| 02/15/2024 | 10.80% |
| 02/16/2024 | 12.30% |
| 02/19/2024 | 20.31% |
| 02/20/2024 | 18.48% |
| 02/21/2024 | 17.91% |
| 02/22/2024 | 22.04% |
| 02/23/2024 | 23.47% |
| 02/26/2024 | 19.17% |
| 02/27/2024 | 21.04% |
| 02/28/2024 | 14.64% |
| 02/29/2024 | 18.60% |
| 03/01/2024 | 15.07% |
| 03/04/2024 | 13.62% |
| 03/05/2024 | 6.67% |
| 03/06/2024 | 26.26% |
| 03/08/2024 | 22.38% |
| 03/11/2024 | 27.33% |
| 03/12/2024 | 26.60% |
| 03/13/2024 Largest Premium | 27.71% |
| 03/14/2024 | 8.02% |
| 03/15/2024 | 6.21% |
| 03/18/2024 | 2.46% |
| 03/19/2024 | 1.02% |
| 03/20/2024 | 1.39% |
| 03/21/2024 | 4.19% |
| 03/22/2024 | -0.16% |
| 03/25/2024 Largest Discount | -5.83% |
| 03/26/2024 | -1.52% |
| 03/27/2024 | -1.78% |
| 03/28/2024 | -0.74% |
| 04/01/2024 | -0.73% |
| 04/02/2024 | 4.66% |
| 04/03/2024 | 7.18% |
| 04/04/2024 | 5.05% |
| 04/05/2024 | 1.25% |
| 04/09/2024 | -0.20% |
| 04/10/2024 | 1.10% |
| 04/17/2024 | 0.71% |
| 04/18/2024 | -1.59% |
| 04/19/2024 | 2.48% |
| 04/22/2024 | 6.44% |
| 04/23/2024 | 7.55% |
| 04/24/2024 | 0.34% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| 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 | June 24, 2008 |
The investment seeks to provide investors with exposure to the Barclays Global Carbon Index Total Returnâ„¢. The Barclays Global Carbon Index Total Returnâ„¢ (the "index") is designed to measure the performance of the most liquid carbon-related credit plans. Each carbon-related credit plan included in the index is represented by the most liquid instrument available in the marketplace. The index expects to incorporate new carbon-related credit plans as they develop around the world.
| Total Net Assets | $4.2M |
|---|---|
| Shares Out. | 51.0K |
| Net Asset Value (NAV) | $89.47 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |