FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF - EUR FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF - EUR Share Price
ETF
FAMSF3
IE000W6ZFH20
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Market Closed -
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5-day change | 1st Jan Change | ||
| 104.6 EUR | -0.11% |
|
-0.05% | +0.18% |
| Current month | -0.09% | ||
| 1 month | -0.09% |
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 (1-3y) 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 |
|---|---|---|---|
| 30/24/30 | 104.6 | -0.11% | 57 |
| 29/24/29 | 104.7 | +0.08% | 0 |
| 26/24/26 | 104.6 | +0.09% | 0 |
| 25/24/25 | 104.5 | -0.07% | 0 |
| 24/24/24 | 104.6 | -0.09% | 0 |
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Real-time Borsa Italiana
Last update April 30, 2024 at 09:14 pm IST
More quotesDescription
| IE000W6ZFH20 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) 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) | 55 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 38 M€ |
- Stock Market
- ETF
- FAMSF3 ETF
