INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.84 EUR | 0.00% |
|
-1.77% | +3.75% |
| Current month | -1.41% | ||
| 1 month | -2.73% |
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 |
|---|---|---|
| 16/05/24 | 36.84 | -0.18% |
| 15/05/24 | 36.9 | -0.24% |
| 14/05/24 | 37 | +0.15% |
| 13/05/24 | 36.94 | -1.43% |
| 10/05/24 | 37.48 | -0.08% |
Other stock markets
Real-time Borsa Italiana
Last update May 16, 2024 at 04:44 pm
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 |
27/06/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 123 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 119 M€ |
- Stock Market
- ETF
- IQJP ETF
