FINECO AM MSCI WORLD FINANCIALS ESG LEADERS UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 117.7 EUR | +0.22% |
|
+1.13% | +7.81% |
| Current month | -1.33% | ||
| 1 month | -1.33% |
Investment objective
The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Financials ESG Leaders 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 |
|---|---|---|---|
| 29/04/24 | 117.7 | +0.22% | 1 |
| 26/04/24 | 117.4 | +0.99% | 0 |
| 25/04/24 | 116.2 | -0.72% | 0 |
| 24/04/24 | 117.1 | -0.59% | 200 |
| 23/04/24 | 117.8 | +1.24% | 82 |
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Real-time Borsa Italiana
Last update April 29, 2024 at 04:44 pm
More quotesDescription
| IE000VDP6OY8 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Financials ESG Leaders Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/10/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 22 M€ |
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