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KRBN - KraneShares Global Carbon Strategy ETF (USD) (US5007676787)

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(%)
US5007676787
KRBN ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
32.54 USD
NAV per Share | 12/06/2026
30/07/2020
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
KRBN
Ticker
Formed
Status
Commodities
Investment category
Natural resources ex Oil and Natural Gas
Sector
Global
Investor locations
IHS Markit Global Carbon Index
Benchmark
0.9 %
Total Cost Ratio
135.05 mln USD
Fund NAV | 12/06/2026
135.05 mln USD
Share Class NAV | 12/06/2026
No
UCITS

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Yield on 12/06/2026, NYSE Arca

  • YTD
    -10.63 %
  • 1M
    1.62 %
  • 3M
    6.15 %
  • 6M
    -5.7 %
  • 1Y
    10.71 %
  • 3Y
    -4.5 %
  • 5Y
    29.77 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (KRBN)

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Price dynamics

Fund profile

The aim of KraneShares Global Carbon ETF is to replicate the performance of the IHS Markit Global Carbon Index.

KRBN profile

The KraneShares Global Carbon Strategy ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in Global. The CICC fund’s base currency is USD and the share class was registered 30.07.2020 with unique ISIN - US5007676787. Main exchange is NYSE Arca and ticker symbol is KRBN. The total expense ratio is 0.9%. The KraneShares Global Carbon Strategy ETF (USD) pays dividends 4 time(s) per year.

Structure KRBN on 12/06/2026

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Paper Value
KraneShares Sustainable Ultra Short Duration Index ETF 56.51%
Cash 11.91%
BRITISH STERLING POUND 2.5%
BRITISH STERLING POUND 1.23%
EURO 1.05%
EURO 0%
CCA VINTAGE 2026 DEC26 0%
ECX EMISSION DEC26 0%
EURO FX CURR FUT SEP26 0%
REGIONAL GAS FUTDEC26 0%
UK EMISS ALLOW FU DEC26 0%
WSH CAR ALL V2026 DEC26 0%
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