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FAMAMW - Fineco AM MSCI World Metals and Mining UCITS ETF (EUR) (Acc) (IE000EE3Q489)

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(%)
IE000EE3Q489
FAMAMW ISIN
Exchange Traded Funds (ETF)
Type of fund
Fineco Asset Management
Provider
-
NAV per Share
09/09/2022
Inception Date
No
Dividend payments
CEOGLS
CFI
FAMAMW
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
MSCI World Metals and Mining Index
Benchmark
0.38 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 31/08/2026, Italian S.E.

  • YTD
    28.87 %
  • 1M
    16 %
  • 3M
    4.1 %
  • 6M
    6.11 %
  • 1Y
    64.78 %
  • 3Y
    87.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fineco AM MSCI World Metals and Mining UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Metals and Mining Index by investing in a portfolio comprised primarily of global companies involved in metals mining that stand with ESG criteria

FAMAMW profile

The Fineco AM MSCI World Metals and Mining UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The Fineco Asset Management fund’s base currency is EUR and the share class was registered 09.09.2022 with unique ISIN - IE000EE3Q489. Main exchange is Italian S.E. and ticker symbol is FAMAMW. The total expense ratio is 0.38%. The Fineco AM MSCI World Metals and Mining UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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