Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 25.045 - 22/01/20
Year High 25.17 - 22/01/05
Year Low 25.03 - 22/01/17
1 Month Performance -1.05%
6 Months Performance -1.75%
Performance Year to Date -0.65%
1 Year Performance -2.26%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code IQEC
Isin Code LU1603790731
Lot Size 1.00
Total Annual Fees 0.30%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric IQEC.MI
iNAV - Reuters Ric IQECINAV=SOLA
Issuer IndexIQ Sicav
Segment Index ETFs
Benchmark SOLACTIVE CANDRIAM FACTORS SUSTAINAB CORP EUR BOND
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 78,200
Specialist obligation (Max spread) 1.00%
Dividends Annually
Instrument - Bloomberg Ticker IQEC IM
iNAV - Bloomberg Ticker IIQEC

Documents

Dividends

  • 21/04/28 - 0.18 EUR
  • 20/04/29 - 0.22 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF INDEXIQ FACT SUST CORPOR EUR UCITS ETF


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