UmweltBank UCITS-ETF - Green & Social Bonds Euro (ETR:FJ7E)

Germany · Delayed Price · Currency is EUR

9.74

0.00 (-0.03%)

At close: Sep 22, 2026

Assets	107.92M
Expense Ratio	0.631%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	1.64%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.38%

Volume	240
Open	9.72
Previous Close	9.74
Day's Range	9.72 - 9.79
52-Week Low	9.71
52-Week High	10.20
Beta	n/a
Holdings	n/a
Inception Date	Jul 21, 2025

About FJ7E

FJ7E.L was created on 2025-07-21 by Axxion. The fund's investment portfolio concentrates primarily on broad credit fixed income. Der Teilfonds UmweltBank UCITS-ETF Green & Social Bonds Euro hat zum Ziel, die Preis- und Ertragsperformance vor Kosten des Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index (der Index dieses Teilfonds) nachzubilden

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FJ7E

Provider Axxion

Index Tracked Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR - Benchmark TR Net

Performance

FJ7E had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.040	Sep 15, 2026
Jun 10, 2026	€0.040	Jun 15, 2026
Mar 2, 2026	€0.040	Mar 5, 2026
Dec 10, 2025	€0.040	Dec 15, 2025

Full Dividend History