All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
22.84 | 1 | ||||||
23.025 | 2 | ||||||
23.025 | 3 | ||||||
23.025 | 4 | ||||||
23.025 | 5 |
Denomination | Indexiq Fact Sust Sovereign Eu Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1603795292 |
Alphanumeric Code | IQEG |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.74% |
6 Months Performance | +5.50% |
Performance Year to Date | -2.06% |
1 Year Performance | +3.00% |
Day High | |
Year High | 23.145 |
Year High Date | 24/01/05 |
Day Low | |
Year Low | 22.84 |
Year Low Date | 24/04/22 |
Closing auction price | 0.00 |
Reference Close | 22.825 - 24/04/25 |
Official Close | 22.84 - 24/04/25 |
Benchmark: | SOLA CAN FS SOV E BO |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | INDEXIQ SICAV |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | ANNUAL |
iNAV - Bloomberg Ticker | IIQEG |
Legenda |