INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.2 EUR | -0.49% |
|
-0.20% | +4.76% |
| Current month | -0.20% | ||
| 1 month | +1.09% |
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 |
|---|---|---|---|
| 24-07-05 | 37.2 | -0.49% | 0 |
| 24-07-04 | 37.38 | +0.62% | 5 |
| 24-07-03 | 37.16 | +0.20% | 0 |
| 24-07-02 | 37.08 | +0.38% | 0 |
| 24-07-01 | 36.94 | -0.90% | 0 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 am EDT
More quotesDescription
| LU1603797587 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Candriam Factors Sustainable Japan Equity Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-06-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 116 M€ |
| AuM 12 months | 123 M€ |
- Stock Market
- ETF
- IQJP ETF
