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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.94 EUR | +0.02% |
|
+0.48% | -1.20% |
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 |
|---|---|---|
| 26-06-25 | €23.93 | +0.08% |
| 26-06-24 | €23.91 | +0.15% |
| 26-06-23 | €23.88 | +0.06% |
| 26-06-22 | €23.86 | +0.17% |
| 26-06-19 | €23.82 | -0.17% |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2026 at 11:55 am
Description
| LU1603790731 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| 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 |
2017-06-27
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 33.65M |
|---|---|
| AuM 1M | 33.46M |
| AuM 3 months | 30.87M |
| AuM 6 months | 35.5M |
| AuM 12 months | 30.55M |
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- ETF
- IQEC ETF
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