FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF - EUR FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL CORPORATE BOND UCITS ETF - EUR Share Price
ETF
FAMSFF
IE000NPK2VI6
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.6 EUR | +0.32% |
|
+1.14% | -0.04% |
| Current month | +0.85% | ||
| 1 month | +0.03% |
Investment objective
The Sub-Fund seeks to achieve its investment objective by
tracking the performance of the MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index (the Reference Index) while minimising as far as possible the tracking error between the Sub-Fund?s performance and that of the Reference Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 106.6 | +0.32% | 0 |
| 02/24/02 | 106.2 | +0.53% | 1 |
| 30/24/30 | 105.7 | -0.33% | 0 |
| 29/24/29 | 106 | +0.28% | 0 |
| 26/24/26 | 105.7 | +0.33% | 400 |
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Real-time Borsa Italiana
Last update May 03, 2024 at 09:14 pm IST
More quotesDescription
| IE000NPK2VI6 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI EUR IG SRI Sustainable ex Fossil Fuel Corporate Bond Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/10/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 104 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 67 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 38 M€ |
- Stock Market
- ETF
- FAMSFF ETF
