FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR
No trades
Key stats
About FAM Series UCITS ICAV -Fineco AM MSCI World Metals and Mining UCITS ETF Accum A EUR
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Inception date
Jan 3, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000EE3Q489
The investment objective of the Fund is to achieve long term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FAMAMW assets under management is 12.63 M EUR. It's risen 7.75% over the last month.
FAMAMW fund flows account for −1.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FAMAMW doesn't pay dividends to its holders.
FAMAMW shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Jan 3, 2022, and its management style is Passive.
FAMAMW expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FAMAMW follows the MSCI World Metals and Mining Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAMAMW price has risen by 9.63% over the last month, and its yearly performance shows a 16.90% increase. See more dynamics on FAMAMW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.14% over the last month, showed a 12.55% increase in three-month performance and has increased by 9.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.14% over the last month, showed a 12.55% increase in three-month performance and has increased by 9.61% in a year.
FAMAMW trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.