ETFS Carbon ETC (LSE:CARB) - Overview

ETF Report

ETFS Carbon ETC (EUR) CARB

Closing Price
EUR3.53

1 Day Change
0.23|6.62%

As of 08/12/2016

Last Close3.53
52-Wk Range3.02 - 6.53
Yield %0.00
ISINJE00B3CG6315
Volume1,000
Premium %7.52

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-13.18-27.8042.1310.14-44.85
  • Fund: ETFS Carbon ETC (EUR)
  • Category: Commodities - Other
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 08/12/2016
Fund
YTD-45.12
3 Years Annualised-4.06
5 Years Annualised-13.09
10 Years Annualised-
Key Stats
Morningstar® CategoryCommodities - Other
ISINJE00B3CG6315
NAV 08/12/2016EUR 3.53
Day Change6.62%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/10/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ECX CFI EUA Futures TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS Carbon (CARB) is designed to enable investors to gain a total return exposure to movements in the price of ICE Futures' European Carbon emissions allowance futures contracts ("ICE ECX CFI EUA futures contracts") plus a collateral yield. The exposure is obtained through fully funded uncollateralised swaps with Shell Trading Switzerland AG, a member of the Royal Dutch Shell Group. CARB is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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