Kraneshares European Carbon Etf Profile

KEUA Etf  USD 22.35  0.49  2.15%   

Performance

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Odds Of Distress

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KraneShares European is trading at 22.35 as of the 14th of November 2024, a 2.15 percent decrease since the beginning of the trading day. The etf's open price was 22.84. KraneShares European has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for KraneShares European Carbon are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of October 2024 and ending today, the 14th of November 2024. Click here to learn more.
The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System cap and trade regime. Kraneshares European is traded on New York Stock Exchange in the United States. More on KraneShares European Carbon

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KraneShares Etf Highlights

Thematic IdeaEnergy ETFs (View all Themes)
Business ConcentrationEnergy ETFs, Commodities Focused, KraneShares (View all Sectors)
IssuerKraneShares
Inception Date2021-10-05
BenchmarkIHS Markit Carbon EUA Index
Entity TypeRegulated Investment Company
Asset Under Management10.38 Million
Asset TypeCommodities
CategoryEnergy
FocusBroad Energy
Market ConcentrationDeveloped Markets
RegionEurope
AdministratorSEI Investments Global Funds Services
AdvisorKrane Funds Advisors, LLC
CustodianBrown Brothers Harriman& Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerJames Maund, Jonathan Shelon, Luke Oliver
Transfer AgentBrown Brothers Harriman& Co.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents5.0
Market MakerJane Street
Total Expense0.79
Management Fee0.78
Country NameUSA
Returns Y T D(18.9)
NameKraneShares European Carbon Allowance Strategy ETF
Currency CodeUSD
Open FigiBBG012THB208
In Threey Volatility40.09
1y Volatility36.79
200 Day M A22.7778
50 Day M A22.6618
CodeKEUA
Updated At14th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.19)
KraneShares European Carbon [KEUA] is traded in USA and was established 2021-10-04. The fund is listed under Commodities Focused category and is part of KraneShares family. The entity is thematically classified as Energy ETFs. KraneShares European now have 16.21 M in assets. , while the total return for the last 3 years was -13.5%.
Check KraneShares European Probability Of Bankruptcy

Top KraneShares European Carbon Etf Constituents

KCSHKraneShares TrustEtfUltrashort Bond
GVMXXState Street MasterMoney Market FundUS Money Market Fund
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KraneShares European Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KraneShares European. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

KraneShares European Against Markets

When determining whether KraneShares European offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KraneShares European's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraneshares European Carbon Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Kraneshares European Carbon Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KraneShares European Carbon. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of KraneShares European is measured differently than its book value, which is the value of KraneShares that is recorded on the company's balance sheet. Investors also form their own opinion of KraneShares European's value that differs from its market value or its book value, called intrinsic value, which is KraneShares European's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KraneShares European's market value can be influenced by many factors that don't directly affect KraneShares European's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KraneShares European's value and its price as these two are different measures arrived at by different means. Investors typically determine if KraneShares European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KraneShares European's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.