IQ 500 INTERNATIONAL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.09 USD | +1.13% |
|
+1.97% | +3.99% |
| Current month | +4.59% | ||
| 1 month | -0.35% |
Investment objective
The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,274 JPY | -0.30% | -1.36% | +26.38% | 1.51% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | 1.34% | ||
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 1.23% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 1.20% | ||
| 40.83 EUR | +1.32% | +1.77% | -8.97% | 1.08% | ||
| 108.6 EUR | +1.31% | +1.59% | -2.91% | 0.96% | ||
| 478.4 GBX | -0.09% | -0.97% | +1.32% | 0.96% | ||
| 7,970 JPY | -1.60% | -1.62% | +38.20% | 0.92% | ||
| 6.885 EUR | +1.41% | +2.67% | +2.30% | 0.86% | ||
| 105.8 EUR | +1.34% | +0.52% | -6.99% | 0.83% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 34.09 | +1.13% | 36,333 |
| 24-07-11 | 33.71 | +0.60% | 6,543 |
| 24-07-10 | 33.51 | +1.37% | 444 |
| 24-07-09 | 33.06 | -0.57% | 98,316 |
| 24-07-08 | 33.24 | -0.55% | 2,166 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US45409B3621 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IQ 500 International NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-12-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 180 M€ |
| AuM 3 months | 187 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 171 M€ |
- Stock Market
- ETF
- IQIN ETF
