ETC SG ETC ICE EUA Futures
Allocation
Rohstoffe
Sector
-
Performance (1Y)
5.00%
Total expense ratio (TER)
0.75 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.171 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:55:57 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 8.281 | 8.161 |
| PREV. DAY'S PRICE | 8.191 | (06/16) |
| CHANGE DAY BEFORE | -0.02 | -0.24 % |
| 52 WEEK HIGH / LOW | 9.541 (01/15) | 6.451 (03/19) |
Index information
| INDEX / BENCHMARK | ECX EUA [CO2-Emission] Future (ICE-Europe) |
| INDEX PROVIDER | Intercontinental Exchange - ICE Futures Europe |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | ETC000 |
| ISIN | DE000ETC0001 |
| SYMBOL | SGS1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | SG ETC ICE EUA Futures |
| TOTAL EXPENCE RATIO (TER) | 0.75 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 02/12/2022 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/12/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Future |
| ALLOCATION | Rohstoffe |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | SG Issuer S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Intercontinental Exchange - ICE Futures Europe |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.13 % | 5.68 % | 16.66 % | -8.08 % | 5.00 % | -20.48 % | - | -7.87 % |
| HIGH | 8.23 | 8.28 | 8.28 | 9.54 | 9.54 | 10.74 | - | 9.54 |
| LOW | 7.75 | 7.63 | 6.45 | 6.45 | 6.45 | 5.47 | - | 6.45 |
Investment strategy
Description
Der Basiswert des Produkts ist ein Futures-Kontrakt, der im Gegensatz zum Produkt eine feste Laufzeit hat. Folglich wird der Basiswert automatisch und in einer bestimmten Häufigkeit durch einen anderen Futures-Kontrakt mit den gleichen Eigenschaften, jedoch einer anderen Laufzeit ersetzt. Damit verbunden sind die möglichen negativen Auswirkungen in Bezug auf die Haltekosten (cost of carry) und die zukünftige Rollrendite (roll yield). Der Kurs eines Futures-Kontrakt entwickelt sich nicht exakt so wie der Kassakurs des dem Futures-Kontrakts zugrunde liegenden Vermögenswerts.