Xtrackers Physical Carbon EUA ETC Security
- BID
1,372.6
- ASK
1,381.6
- 40 Units10 Units
- 07/22, 09:10:04 AM
Allocation
Rohstoffe
Sector
-
Performance (1Y)
17.32%
Total expense ratio (TER)
0.79 %
Outstanding volume
-
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1,360.2 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:48:15 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,361.8 | 1,352.3 |
| PREV. DAY'S PRICE | 1,352.3 | (07/21) |
| CHANGE DAY BEFORE | +7.90 | 0.58 % |
| 52 WEEK HIGH / LOW | 1,523.9 (01/15) | 1,027.1 (03/19) |
Index information
| INDEX / BENCHMARK | EEX European Carbon Futures (EUA) |
| INDEX PROVIDER | Leipzig - European Energy Exchange (EEX) - Spotmarkt (Xetra) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G4UT |
| ISIN | XS2595366340 |
| SYMBOL | XEAL |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | Xtrackers Physical Carbon EUA ETC Security |
| TOTAL EXPENCE RATIO (TER) | 0.79 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 15/11/2023 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/12/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Future |
| ALLOCATION | Rohstoffe |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | XTRACKERS (JERSEY) ETC PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Leipzig - European Energy Exchange (EEX) - Spotmarkt (Xetra) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.01 % | 3.24 % | 10.49 % | -3.53 % | 17.32 % | - | - | -4.65 % |
| HIGH | 1,375.60 | 1,375.60 | 1,375.60 | 1,458.60 | 1,523.90 | - | - | 1,523.90 |
| LOW | 1,265.10 | 1,265.10 | 1,182.80 | 1,027.10 | 1,027.10 | - | - | 1,027.10 |
Investment strategy
Description
Der Xtrackers Physical Carbon EUA ETC Security bildet den Carbon EUA Index nach. Das Produkt bietet Zugang zur Wertentwicklung von Kohlenstoffzertifikaten der Europäischen Union.