| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 23.935 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 23.935 - 26/06/26 5:55:00 PM |
| Year High | 24.675 - 26/02/23 |
| Year Low | 23.51 - 26/05/08 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -1.20% |
| 1 Year Performance | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IQEC |
| Isin Code | LU1603790731 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | INDEXIQ SICAV |
| Segment | Index ETFs |
| Benchmark | SOL CA FA S COR E BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IIQEC |
Documents
Dividends
- 26/04/30 - 0.53 EUR
- 25/04/30 - 0.41 EUR
- All