FINECO AM MSCI USD HY SRI SUSTAINABLE CORPORATE BOND UCITS ETF - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 107 EUR | 0.00% |
|
+0.39% | +5.21% |
| Current month | +2.55% | ||
| 1 month | +2.42% |
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 |
|---|---|---|---|
| 24-06-25 | 107 | +0.10% | 0 |
| 24-06-24 | 106.9 | -0.24% | 240 |
| 24-06-21 | 107.1 | +0.46% | 0 |
| 24-06-20 | 106.6 | +0.05% | 14 |
| 24-06-19 | 106.6 | +0.03% | 20 |
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Real-time Borsa Italiana
Last update June 25, 2024 at 11:44 am
More quotesDescription
| IE0000JVOLK2 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI USD HY SRI Sustainable Corporate Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 41 M€ |
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