Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 23.755 - 24/04/18 |
Year High | 23.96 - 24/04/10 |
Year Low | 23.575 - 24/01/08 |
1 Month Performance | +0.02% |
6 Months Performance | +5.09% |
Performance Year to Date | -0.44% |
1 Year Performance | +4.49% |
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% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IIQEC |
Documents
Dividends
- 23/04/28 - 0.13 EUR
- 22/04/28 - 0.15 EUR
- All