|
Market Closed -
Borsa Italiana
19:55:00 18/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 23.36 EUR | -0.23% |
|
-0.32% | -3.57% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| IQEC | Real-time | |
Borsa Italiana
| IQEC | Real-time | |
Tradegate
| DX1H | Real-time | |
Boerse Muenchen
| DX1H | Real-time | |
Fonds
| Real-time |
Investment objective
IndexIQ Factors Sustainable Corporate Euro Bond (the 'Fund'), a sub-fund of the SICAV IndexIQ, seeks to track the performance of the Solactive Candriam Factors Sustainable Corporate 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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 18/09/26 | €23.36 | -0.23% |
| 17/09/26 | €23.42 | +0.15% |
| 16/09/26 | €23.38 | +0.17% |
| 15/09/26 | €23.34 | +0.06% |
| 14/09/26 | €23.33 | -0.47% |
Description
| LU1603790731 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive Candriam Factors Sustainable Corporate Euro Bonds Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
28/06/2017
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 37.47M |
|---|---|
| AuM 1M | 37.47M |
| AuM 3 months | 37.47M |
| AuM 6 months | 37.47M |
| AuM 12 months | 37.47M |
- Stock Market
- ETF
- IQEC ETF
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