IQ 500 INTERNATIONAL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.54 USD | +0.64% |
|
+1.49% | +2.31% |
| Current month | -2.25% | ||
| 1 month | -1.73% |
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
| |
|---|---|---|---|---|---|---|
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 1.31% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.25% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.14% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.14% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 1.01% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 1.01% | ||
| 303.6 NOK | -0.44% | +1.56% | -5.74% | 0.98% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 0.96% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 0.95% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 0.90% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 33.54 | +0.64% | 1,992 |
| 24-04-25 | 33.33 | -0.80% | 8,011 |
| 24-04-24 | 33.59 | -0.12% | 4,897 |
| 24-04-23 | 33.64 | +0.67% | 7,588 |
| 24-04-22 | 33.41 | +1.11% | 2,712 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesETF Ratings
 |
Description
| US45409B3621 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | IQ 500 International NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-12-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 187 M€ |
| AuM 3 months | 192 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 174 M€ |
- Stock Market
- ETF
- IQIN ETF
