| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 22.90 - 24/04/18 |
| Year High | 23.145 - 24/01/05 |
| Year Low | 22.98 - 24/03/18 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | +5.99% |
| Performance Year to Date | -1.74% |
| 1 Year Performance | +4.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IQEG |
| Isin Code | LU1603795292 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | INDEXIQ SICAV |
| Segment | Index ETFs |
| Benchmark | SOLA CAN FS SOV E BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IIQEG |
Documents
Dividends
- 23/04/28 - 0.03 EUR
- 22/04/28 - 0.05 EUR
- All