FINECO BIOPROD TECH TOOLS ESG UCITS ETFFINECO BIOPROD TECH TOOLS ESG UCITS ETFFINECO BIOPROD TECH TOOLS ESG UCITS ETF

FINECO BIOPROD TECH TOOLS ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪13.31 M‬EUR
Fund flows (1Y)
‪−491.21 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

About FINECO BIOPROD TECH TOOLS ESG UCITS ETF


Issuer
FinecoBank SpA
Brand
Fineco
Expense ratio
0.39%
Inception date
Oct 26, 2023
Index tracked
MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000RWFQT12
The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve its investment objective by tracking the performance of the MarketVector Bioproduction Tech and Tools ESG Index while minimising as far as possible the tracking err between the Fund's performance and that of the Reference Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows