INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 36.89 EUR | +0.39% |
|
-0.46% | +4.03% |
| Current month | -4.62% | ||
| 1 month | -4.95% |
Investment objective
IndexIQ Factors Sustainable Japan Equity (the 'Fund'), a sub-fund of the SICAV IndexIQ, seeks to track the performance of the Solactive® Candriam Factors Sustainable Japan Equity Index (the 'Index') mainly by making direct investments in transferable securities representing most 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 | 36.89 | -0.19% | 1 |
| 25/04/24 | 36.96 | -2.09% | 1 |
| 24/04/24 | 37.75 | +0.33% | 1 |
| 23/04/24 | 37.62 | +0.28% | 1 |
| 22/04/24 | 37.52 | +1.24% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 08:04 am
More quotesDescription
| LU1603797587 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Candriam Factors Sustainable Japan Equity Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/06/2017
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 122 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- IQJP ETF
