FINECO MSCI EUR HY SRI CORP UCITS ETFFINECO MSCI EUR HY SRI CORP UCITS ETFFINECO MSCI EUR HY SRI CORP UCITS ETF

FINECO MSCI EUR HY SRI CORP UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪37.15 M‬EUR
Fund flows (1Y)
‪−1.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About FINECO MSCI EUR HY SRI CORP UCITS ETF

Issuer
FinecoBank SpA
Brand
Fineco
Expense ratio
0.30%
Inception date
Jan 3, 2022
Index tracked
MSCI EUR HY SRI Sustainable Corporate Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000O2G7VL0
The investment objective of the Sub-Fund is to achieve long term capital appreciation

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns

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

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.52%
Communications1.52%
Bonds, Cash & Other98.48%
Corporate95.38%
Cash3.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows