FECM First Eagle Core Municipal ETF
23.76
0.049 (+0.21%)
Kurs vom Oct 09, 2026 19:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 23.71 | Tagesspanne | 23.75 – 23.77 |
| 52-Wochen-Spanne | 23.58 – 25.14 | Volumen | 6.46K |
| Durchschn. Volumen | 798 | AUM | $14.7M (Oct 10, 2026) |
| Kostenquote | 0.40% | Rendite (TTM) | 1.12% |
| NAV | 23.59 | Aufgeld/Abschlag | +0.71% indikativ |
| Auflegung | Jun 30, 2026 | Positionen | — |
| Anbieter | First Eagle | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 32012B401 | ISIN | US32012B4014 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
An actively managed ETF that seeks to provide current income exempt from regular federal income taxes, with capital appreciation as a secondary objective. The fund leverages First Eagle's municipal credit expertise through an actively managed portfolio that is primarily investment grade and diversified across sectors, issuers and maturities.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -2.66% | -5.38% | — | — | — | — | — | — | -5.11% |
| Gesamtrendite | -2.66% | -5.07% | — | — | — | — | — | — | -4.81% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.40% | Jährliche Kosten einer Anlage von 10.000 $ | $40.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 131 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV | — | 2.07% | 310.00K | $310.2K |
| 2 | INDIANA FIN AUTH EDL FACS REV BDS 2026… | — | 1.94% | 275.00K | $289.9K |
| 3 | NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM… | — | 1.93% | 300.00K | $289.8K |
| 4 | ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 | — | 1.84% | 300.00K | $276.0K |
| 5 | COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN… | — | 1.80% | 275.00K | $269.0K |
| 6 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV… | — | 1.70% | 255.00K | $255.4K |
| 7 | EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 1.70% | 300.00K | $254.8K |
| 8 | KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 | — | 1.69% | 260.00K | $253.4K |
| 9 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX | — | 1.67% | 250.00K | $250.9K |
| 10 | KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS… | — | 1.67% | 250.00K | $250.5K |
| 11 | DISTRICT COLUMBIA MULTIMODAL GEN OBLIG BDS 2026C | — | 1.67% | 250.00K | $250.0K |
| 12 | FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT… | — | 1.66% | 250.00K | $249.0K |
| 13 | AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017 | — | 1.64% | 245.00K | $245.2K |
| 14 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | — | 1.48% | 250.00K | $221.8K |
| 15 | KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG… | — | 1.47% | 235.00K | $220.0K |
| 16 | RHODE IS ST HEALTH & EDL BLDG CORP REV BDS 2026A | — | 1.47% | 225.00K | $219.5K |
| 17 | WISCONSIN ST HEALTH & EDL FACS AUTH REV REV BDS | — | 1.46% | 220.00K | $218.0K |
| 18 | ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016 | — | 1.40% | 260.00K | $209.8K |
| 19 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | — | 1.36% | 200.00K | $204.2K |
| 20 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | — | 1.34% | 205.00K | $200.9K |
| 21 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS | — | 1.32% | 225.00K | $198.4K |
| 22 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY… | — | 1.32% | 200.00K | $198.2K |
| 23 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | — | 1.29% | 200.00K | $193.7K |
| 24 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | — | 1.24% | 190.00K | $185.3K |
| 25 | OAK LAWN ILL GEN OBLIG BDS 2026 26/AUG/2026 | — | 1.23% | 200.00K | $183.6K |
| 26 | MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION | — | 1.15% | 175.00K | $172.1K |
| 27 | HOUSTON TEX UTIL SYS REV FIRST LIEN REV AND REF | — | 1.13% | 170.00K | $170.0K |
| 28 | CALIFORNIA ST ENTERPRISE DEV AUTH REV BDS 2026A | — | 1.08% | 165.00K | $161.4K |
| 29 | JPMORGAN US GOVT MM | — | 1.04% | 155.60K | $155.6K |
| 30 | PRATT KANS ELEC SYS REV UTIL BDS 2026… | — | 1.03% | 150.00K | $153.9K |
| 31 | ALABAMA TOLL RD BRDG & TUNL AUTH REV 2026-1 | — | 1.02% | 150.00K | $152.4K |
| 32 | INDEPENDENCE MO SCH DIST GO REF AND IMPT BDS… | — | 1.01% | 150.00K | $150.6K |
| 33 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV… | — | 1.00% | 150.00K | $150.4K |
| 34 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | — | 1.00% | 150.00K | $150.3K |
| 35 | TEMPLE TEX TAX INCREMENT REINVESTMENT ZONE NO… | — | 1.00% | 150.00K | $150.2K |
| 36 | WESTCHESTER CNTY N Y LOC DEV CORP REV BDS 2017 | — | 1.00% | 150.00K | $150.0K |
| 37 | UNIVERSITY WEST ALA UNIV REVS GEN FEE BDS 2026 | — | 1.00% | 150.00K | $149.8K |
| 38 | PORT PORT ARTHUR TEX NAV DIST PORT REV AMT BDS | — | 0.98% | 145.00K | $146.3K |
| 39 | COBB CNTY GA DEV AUTH LEASE REV BDS 2020 | — | 0.97% | 200.00K | $146.1K |
| 40 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | — | 0.93% | 140.00K | $138.7K |
| 41 | MAINE ST HSG AUTH MTG PUR BDS 2026C 06/AUG/2026 | — | 0.92% | 150.00K | $137.2K |
| 42 | DUVAL CNTY FLA SCH BRD CTFS PARTN REF COPS 2016… | — | 0.86% | 150.00K | $128.9K |
| 43 | CALIFORNIA MUN FIN AUTH REV REF BDS 2017 | — | 0.84% | 125.00K | $125.5K |
| 44 | MERIDEN CONN GO BDS 2020 B 10/JUL/2020… | — | 0.81% | 180.00K | $121.3K |
| 45 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV REV… | — | 0.80% | 120.00K | $120.0K |
| 46 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT | — | 0.79% | 120.00K | $118.7K |
| 47 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP… | — | 0.79% | 115.00K | $117.9K |
| 48 | COLUMBIA CNTY GA HOSP AUTH REV ANTIC CTFS 2023 A | — | 0.78% | 125.00K | $117.4K |
| 49 | SALISBURY MD SPL OBLIG SPL OBLIG CAB 2007 | — | 0.77% | 265.00K | $115.1K |
| 50 | NEW JERSEY ST EDL FACS AUTH REV REF BDS 2017 G | — | 0.77% | 130.00K | $114.9K |
| 51 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS… | — | 0.76% | 120.00K | $114.5K |
| 52 | NATIONAL FIN AUTH N H SPL REV CAP APPRECIATION… | — | 0.76% | 250.00K | $114.5K |
| 53 | NATIONAL FIN AUTH N H SPL REV BDS 2026… | — | 0.76% | 120.00K | $114.1K |
| 54 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV REV | — | 0.76% | 145.00K | $114.0K |
| 55 | OHIO ST HIGHER EDL FAC COMMN REV BDS 02/APR/2020 | — | 0.70% | 110.00K | $105.2K |
| 56 | PORT ARANSAS TEX VENUE PROJ REV VENUE PROJ REV… | — | 0.68% | 100.00K | $102.6K |
| 57 | KING CNTY WASH HSG AUTH AFFORDABLE HSG REV GEN | — | 0.67% | 110.00K | $100.7K |
| 58 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV… | — | 0.67% | 145.00K | $100.5K |
| 59 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV… | — | 0.67% | 100.00K | $100.2K |
| 60 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV AMT BDS | — | 0.67% | 100.00K | $100.1K |
| 61 | AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017 | — | 0.67% | 100.00K | $100.1K |
| 62 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV… | — | 0.67% | 100.00K | $100.0K |
| 63 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV | — | 0.67% | 100.00K | $100.0K |
| 64 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV… | — | 0.67% | 100.00K | $99.9K |
| 65 | WISCONSIN ST HEALTH & EDL FACS AUTH REV REF BDS | — | 0.67% | 105.00K | $99.8K |
| 66 | PUBLIC FIN AUTH WIS WT REV BDS 2025E 08/OCT/2026 | — | 0.67% | 100.00K | $99.7K |
| 67 | ILLINOIS ST GO BDS 2016 26/JAN/2016 01/JAN/2041… | — | 0.66% | 100.00K | $98.3K |
| 68 | INDIANAPOLIS IND LOC PUB IMPT BD BK BDS 2019 I-1 | — | 0.65% | 100.00K | $97.9K |
| 69 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV… | — | 0.64% | 100.00K | $96.2K |
| 70 | COLORADO HEALTH FACS AUTH REV IMPT REF BDS 2018 | — | 0.63% | 100.00K | $94.9K |
| 71 | PUBLIC FIN AUTH WIS SR LIVING REV BDS 2026 | — | 0.63% | 100.00K | $94.5K |
| 72 | COOK CNTY ILL MULTIFAMILY HSG REV BDS 2024 | — | 0.63% | 100.00K | $94.4K |
| 73 | SOUTHERN PLAINS ED COOP NO 915 MINN CTFS PARTN… | — | 0.63% | 100.00K | $94.0K |
| 74 | ILLINOIS FIN AUTH REV REV REF BDS A 15/OCT/2015 | — | 0.62% | 100.00K | $92.4K |
| 75 | SYRACUSE N Y INDL DEV AGY PILOT REV REF PILOT… | — | 0.61% | 100.00K | $92.1K |
| 76 | BROOME CNTY N Y LOC DEV CORP REV BDS 2020 | — | 0.61% | 130.00K | $91.5K |
| 77 | FORT BEND CNTY TEX MUN UTIL DIST NO 142 ULTD TAX | — | 0.61% | 100.00K | $91.3K |
| 78 | PUBLIC FIN AUTH WIS EDL FAC REV BDS 2026A | — | 0.61% | 100.00K | $91.1K |
| 79 | CONNECTICUT ST SPL TAX OBLIG REV TRANSN | — | 0.60% | 90.00K | $90.6K |
| 80 | FORT BEND CNTY TEX LEVEE IMPT DIST N0 6 UNLTD… | — | 0.60% | 120.00K | $90.5K |
| 81 | CLEAR LAKE CITY TEX WTR AUTH SWR SYS COMBX ULTD | — | 0.60% | 100.00K | $90.3K |
| 82 | PHILADELPHIA PA ARPT REV REF BDS 2017 B | — | 0.60% | 95.00K | $90.2K |
| 83 | GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS… | — | 0.59% | 105.00K | $88.2K |
| 84 | ILLINOIS ST GO BDS DECEMBER 2021 B 15/DEC/2021 | — | 0.57% | 115.00K | $85.9K |
| 85 | HARDIN CNTY OHIO ECONOMIC DEV FACS REV REF IMPT | — | 0.55% | 100.00K | $82.9K |
| 86 | CHICAGO ILL O HARE INTL ARPT REV SR LIEN REV… | — | 0.54% | 85.00K | $80.8K |
| 87 | TENNERGY CORP TENN GAS REV SUPPLY BDS 2021 A | — | 0.50% | 75.00K | $74.5K |
| 88 | PATRICK HENRY OHIO LOC SCH DIST CTFS PARTN COPS | — | 0.50% | 100.00K | $74.4K |
| 89 | FORT BEND CNTY TEX MUN UTIL DIST NO 194 ULTD TAX | — | 0.48% | 100.00K | $72.0K |
| 90 | WISCONSIN ST HEALTH & EDL FACS AUTH REV BDS… | — | 0.48% | 90.00K | $71.5K |
| 91 | ILLINOIS FIN AUTH REV REV REF BDS 2016 A | — | 0.47% | 90.00K | $70.2K |
| 92 | NEW YORK CNTYS TOB TR IV PASS THROUGH BDS 2005 A | — | 0.47% | 100.00K | $69.7K |
| 93 | PORT BEAUMONT TEX NAV DIST GO BDS 2018… | — | 0.46% | 80.00K | $69.7K |
| 94 | UNIVERSITY LOUISVILLE KY REVS GEN RECEIPTS BDS | — | 0.46% | 100.00K | $68.9K |
| 95 | KENTUCKY HSG CORP SINGLE FAMILY MTG REV BDS… | — | 0.46% | 75.00K | $68.4K |
| 96 | WEST PARK MUN UTIL DIST TEX ULTD TAX BDS 2016 | — | 0.45% | 90.00K | $67.5K |
| 97 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT | — | 0.43% | 65.00K | $65.0K |
| 98 | MIAMI-DADE CNTY FLA GO REF BDS 2016 A… | — | 0.40% | 60.00K | $60.0K |
| 99 | INDIANA ST FIN AUTH REV REV AND REF BDS 2013A | — | 0.40% | 75.00K | $59.2K |
| 100 | PINELLAS CNTY FLA SCH BRD CTFS PARTN COPS 2017A | — | 0.39% | 60.00K | $58.5K |
| 101 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | — | 0.37% | 55.00K | $55.0K |
| 102 | MAINE HEALTH & HIGHER EDL FACS AUTH REV REV BDS | — | 0.37% | 65.00K | $54.8K |
| 103 | TURLOCK CALIF IRR DIST REV FIRST PRIORITY SUB… | — | 0.33% | 50.00K | $50.1K |
| 104 | AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND | — | 0.33% | 50.00K | $50.0K |
| 105 | IMPERIAL CALIF IRR DIST ELEC REV REF REV BDS | — | 0.33% | 50.00K | $50.0K |
| 106 | DISTRICT COLUMBIA HOSP REV REF BDS 2015 | — | 0.33% | 50.00K | $50.0K |
| 107 | SOUTH CAROLINA ST PUB SVC AUTH REV REF OBLIGS… | — | 0.33% | 50.00K | $49.5K |
| 108 | DENVER COLO CITY & CNTY DEDICATED TAX REV REF… | — | 0.32% | 50.00K | $48.5K |
| 109 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV REV | — | 0.32% | 50.00K | $47.6K |
| 110 | CHICAGO ILL WASTEWATER TRANSMISSION REV REF BDS… | — | 0.30% | 45.00K | $45.0K |
| 111 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT | — | 0.30% | 45.00K | $44.9K |
| 112 | BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG… | — | 0.29% | 45.00K | $43.3K |
| 113 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV | — | 0.27% | 40.00K | $40.0K |
| 114 | ROGERS ARK SALES & USE TAX REV IMPT BDS 2018 B | — | 0.27% | 40.00K | $40.0K |
| 115 | BERKS CNTY PA MUN AUTH REV REV BDS 2012 A | — | 0.25% | 50.00K | $37.0K |
| 116 | BERKS CNTY PA MUN AUTH REV REV BDS 2012 A | — | 0.24% | 55.00K | $36.6K |
| 117 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC… | — | 0.23% | 35.00K | $35.0K |
| 118 | AUSTIN TEX ARPT SYS REV AMT BDS 2022 01/MAY/2022 | — | 0.23% | 35.00K | $33.9K |
| 119 | INDIANA ST FIN AUTH REV REV BDS 2017 12/JUL/2017 | — | 0.22% | 40.00K | $33.1K |
| 120 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | — | 0.20% | 30.00K | $30.2K |
| 121 | MC KINNEY TEX WTRWKS & SWR REV REV REF AND IMPT | — | 0.20% | 30.00K | $30.1K |
| 122 | NEW JERSEY ST EDL FACS AUTH REV BDS 2017 F | — | 0.20% | 40.00K | $29.6K |
| 123 | MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2013A | — | 0.19% | 30.00K | $28.9K |
| 124 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS… | — | 0.17% | 25.00K | $25.0K |
| 125 | CALIFORNIA ST GO VAR PURP BDS 13/SEP/2016 | — | 0.17% | 25.00K | $25.0K |
| 126 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.16% | 25.00K | $24.6K |
| 127 | ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD GO | — | 0.16% | 25.00K | $24.4K |
| 128 | SYRACUSE N Y INDL DEV AGY PILOT REV REF PILOT… | — | 0.16% | 30.00K | $24.1K |
| 129 | JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV BDS | — | 0.14% | 30.00K | $20.3K |
| 130 | FAIRFIELD CNTY OHIO HOSP FACS REV REF BDS 2013 | — | 0.13% | 20.00K | $20.0K |
| 131 | CASH | — | 0.00% | 0 | $0.01 |
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Ausschüttungen
| Rendite (TTM) | 1.12% | Ausgeschüttet (letzte 12 Monate) | $0.2662 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Oct 01, 2026 | Letzte Ausschüttung | $0.0932 (Oct 05, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0932 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0940 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0790 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 6.46K | Durchschnittliches Volumen | 798 |
| AUM | $14.7M | Aufgeld/Abschlag | +0.71% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $2.9K | +0.02% | $14.7M → $14.7M |
| 1 Monat | -$151.8K | -1.00% | $15.2M → $14.7M |
| 1 Woche | -$112.9K | -0.76% | $14.8M → $14.7M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu FECM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.