FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF - EUR FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF - EUR Share Price
ETF
FAMUSS
IE0000JVOLK2
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 106.7 EUR | -0.07% |
|
-0.43% | +4.91% |
| Current month | +2.25% | ||
| 1 month | +2.29% |
Investment objective
The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI USD HY SRI Sustainable Corporate Bond Index (the Reference Index) while minimising as far as possible the tracking error between the Sub-Funds performance and that of the Reference Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 106.7 | -0.07% | 0 |
| 27/24/27 | 106.7 | -0.24% | 100 |
| 26/24/26 | 107 | +0.02% | 30 |
| 25/24/25 | 107 | +0.10% | 0 |
| 24/24/24 | 106.9 | -0.24% | 240 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 09:14 pm IST
More quotesDescription
| IE0000JVOLK2 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | MSCI USD HY SRI Sustainable Corporate Bond Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
10/10/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- FAMUSS ETF
