INDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 22.89 EUR | +0.66% |
|
-0.48% | -2.28% |
| Current month | -1.10% | ||
| 1 month | -0.63% |
Investment objective
IndexIQ Factors Sustainable Sovereign Euro Bond, a sub -fund of the IndexIQ sicav, seeks to track the performance of the Solactive® Candriam Factors Sustainable Sovereign 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 |
|---|---|---|---|
| 26/24/26 | 22.89 | +0.39% | 2,763 |
| 25/24/25 | 22.8 | -0.41% | 1 |
| 24/24/24 | 22.9 | -0.28% | 1 |
| 23/24/23 | 22.96 | +0.09% | 1 |
| 22/24/22 | 22.94 | -0.26% | 272 |
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Real-time Euronext Paris
Last update April 26, 2024 at 07:39 pm IST
More quotesDescription
| LU1603795292 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Candriam Factors Sustainable Sovereign Euro Bonds Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/06/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 149 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 178 M€ |
| AuM 12 months | 125 M€ |
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