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Fineco AM Active Collection Emerging Markets UCITS ETF | IE000UESO8H8 | A41D2S
Fineco AM Active Collection Emerging Markets UCITS ETF ISIN: IE000UESO8H8
Ticker: AVERE
Accumulazione Utilizzo dei redditi
49,90 Mln € Dimensione del fondo
38 Numero di posizioni
60,65 % Percentuale Top 10
EUR Valuta
Prezzo attuale 22 lug 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Fineco AM Active Collection Emerging Markets UCITS ETF.
Periodo Performance 1 settimana -0,15 % 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +1,95 % (1,95 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 22 lug 2025. Performance visualizzata in EUR.
Dati di base importanti per Fineco AM Active Collection Emerging Markets UCITS ETF
Rapporto totale spese (TER) 0,80 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 49,90 Mln € Data di emissione del fondo 7 lug 2025 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Fineco AM Active Collection Emerging Markets UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
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Nome dell'indice MSCI EM NR EUR (1) Valori inclusi 46 Posizioni azionarie 38 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 8
Qui trovi fondi indicizzati alternativi a MSCI EM NR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fineco AM Active Collection Emerging Markets UCITS ETF
Qual è l'ISIN/WKN per l'Fineco AM Active Collection Emerging Markets UCITS ETF? L'Fineco AM Active Collection Emerging Markets UCITS ETF ha ISIN IE000UESO8H8 e WKN A41D2S.
Qual è il volume del fondo dell'Fineco AM Active Collection Emerging Markets UCITS ETF? Il volume del fondo dell'Fineco AM Active Collection Emerging Markets UCITS ETF è di 49,90 Mln €.
Quali costi sono associati all'Fineco AM Active Collection Emerging Markets UCITS ETF? L'Fineco AM Active Collection Emerging Markets UCITS ETF ha un TER (Total Expense Ratio) del 0,80 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fineco AM Active Collection Emerging Markets UCITS ETF? L'Fineco AM Active Collection Emerging Markets UCITS ETF è stato lanciato il 7 lug 2025. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Fineco AM Active Collection Emerging Markets UCITS ETF? Nell'Fineco AM Active Collection Emerging Markets UCITS ETF sono inclusi un totale di 46 strumenti. Di questi, 38 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Fineco AM Active Collection Emerging Markets UCITS ETF? Le prime 10 posizioni nell'Fineco AM Active Collection Emerging Markets UCITS ETF sono Bristol-Myers Squibb Company, Microsoft, NVIDIA, Edison International, Total Return Swap (F), Total Return Swap (C), Amazon.com, Progressive Corporation, State Street Corporation e Air Products and Chemicals Inc.. Queste rappresentano complessivamente il 60,65 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fineco AM Active Collection Emerging Markets UCITS ETF? Attualmente, l'Fineco AM Active Collection Emerging Markets UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Fineco AM Active Collection Emerging Markets UCITS ETF? L'Fineco AM Active Collection Emerging Markets UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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