Key stats
About IT NOW HYDROCI
Home page
Inception date
Sep 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRYDROCTF007
The IT NOW S&P KENSHO HYDROGEN Index Fund (FUND), constituted in the form of an open-ended condominium, is a pool of resources intended for investment in financial assets with the aim of reflecting the variations in profitability, minus fees and expenses, of the S&P Kensho Hydrogen index, calculated by S&P
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YDRO11 assets under management is 3.69 M BRL. It's fallen 43.34% over the last month.
YDRO11 fund flows account for −3.60 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, YDRO11 doesn't pay dividends to its holders.
YDRO11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Sep 23, 2021, and its management style is Passive.
YDRO11 follows the S&P Kensho Hydrogen Economy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YDRO11 price has risen by 17.83% over the last month, and its yearly performance shows a −0.03% decrease. See more dynamics on YDRO11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 24.01% increase in three-month performance and has decreased by −2.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 24.01% increase in three-month performance and has decreased by −2.94% in a year.
YDRO11 trades at a premium (1.64%) meaning the ETF is trading at a higher price than the calculated NAV.