INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.72 EUR | +0.13% |
|
-0.36% | -0.92% |
| Current month | -0.75% | ||
| 1 month | -0.44% |
Investment objective
IndexIQ Factors Sustainable Corporate Euro Bond (the 'Fund'), a sub-fund of the SICAV IndexIQ, seeks to track the performance of the Solactive Candriam Factors Sustainable Corporate Euro Bond Index (the 'Index') mainly by making direct investments in transferable securities representing an optimized sample of the underlying components of the Index (physical replication). For a maximum of 10% of its assets, the Fund may invest in other transferable securities and/or other eligible assets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 23.72 | 0.00% | 1 |
| 25/04/24 | 23.72 | -0.27% | 1 |
| 24/04/24 | 23.78 | -0.15% | 1 |
| 23/04/24 | 23.82 | +0.29% | 1 |
| 22/04/24 | 23.74 | -0.19% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 08:04 am
More quotesDescription
| LU1603790731 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Candriam Factors Sustainable Corporate Euro Bonds Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/06/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 76 M€ |
- Stock Market
- ETF
- IQEC ETF
