UmweltBank UCITS-ETF - Green & Social Bonds Euro (ETR:FJ7I)

Germany · Delayed Price · Currency is EUR

9.89

+0.00 (0.05%)

At close: Sep 22, 2026

Assets	25.77M
Expense Ratio	0.538%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	9.88
Previous Close	9.88
Day's Range	9.88 - 9.90
52-Week Low	9.84
52-Week High	10.12
Beta	n/a
Holdings	n/a
Inception Date	Jul 22, 2026

About FJ7I

FJ7I.L was created on 2026-07-22 by Axxion. The fund's investment portfolio concentrates primarily on investment grade fixed income. The sub-fund UmweltBank UCITS-ETF - Green & Social Government Bonds Euro aims to replicate the price and yield performance before costs of the Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year Index (the Index of this sub-fund).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FJ7I

Provider Axxion

Index Tracked Solactive UmweltBank Green & Social Government Bond EUR IG 0-10 Year Index - EUR - Benchmark TR Gross