FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF - EUR Share Price

ETF

FAMSF3

IE000W6ZFH20

Real-time Borsa Italiana 09:00:33 30/04/2024 BST 5-day change 1st Jan Change
104.9 EUR +0.14% Intraday chart for FINECO AM MSCI EUR IG SRI SUSTAINABLE EX FOSSIL FUEL (1-3Y) CORPORATE BOND UCITS ETF - EUR +0.20% +0.43%
Current month+0.02%
1 month+0.02%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change Volume
30/04/24 104.9 +0.14% 57
29/04/24 104.7 +0.08% 0
26/04/24 104.6 +0.09% 0
25/04/24 104.5 -0.07% 0
24/04/24 104.6 -0.09% 0

Real-time Borsa Italiana

Last update April 30, 2024 at 09:00 am

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Description

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
09/10/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 55 M€
AuM 1M 53 M€
AuM 3 months 51 M€
AuM 6 months 43 M€
AuM 12 months 38 M€
  1. Stock Market
  2. ETF
  3. FAMSF3 ETF