FINECO AM MSCI WORLD METALS AND MINING UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 116.5 EUR | -.--% |
|
+1.98% | +3.50% |
| 1 month | +4.34% | ||
| 3 months | +9.02% |
Investment objective
The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Metals and Mining 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 | 116.5 | -1.61% | 638 |
| 29/24/29 | 118.4 | +0.94% | 209 |
| 26/24/26 | 117.3 | +1.58% | 1 |
| 25/24/25 | 115.5 | +0.68% | 80 |
| 24/24/24 | 114.7 | +0.40% | 58 |
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Real-time Borsa Italiana
Last update April 30, 2024 at 09:14 pm IST
More quotesDescription
| IE000EE3Q489 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Metals and Mining Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/10/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 13 M€ |
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