| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 24.15 - 26/04/28 5:55:00 PM |
| Year High | 24.675 - 26/02/23 |
| Year Low | 24.08 - 26/04/07 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | -0.62% |
| Performance Year to Date | -0.31% |
| 1 Year Performance | -0.19% |
.
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