Opening 26.28
Day High 26.28
Day Low 26.23
Day closing auction price
Number Trades 1
Turnover 29,148.70
Total Quantity 668
Reference Close 26.165 - 22/01/20
Year High 26.425 - 22/01/06
Year Low 26.095 - 22/01/19
1 Month Performance -2.26%
6 Months Performance -2.64%
Performance Year to Date -1.10%
1 Year Performance -4.03%
Legenda
Number Trades: 1   Total Quantity: 668
16:30:00 26.23 +0.40%
10:17:07 26.28 +0.59%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric IQEG.MI
iNAV - Reuters Ric IQEGINAV=SOLA
Issuer IndexIQ Sicav
Segment Index ETFs
Benchmark SOLACTIVE CANDRIAM FACTORS SUST SOVEREIGN EUR BOND
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EURO
EMS 73,600
Specialist obligation (Max spread) 0.70%
Dividends Annually
Instrument - Bloomberg Ticker IQEG IM
iNAV - Bloomberg Ticker IIQEG

Documents

Dividends

  • 21/04/28 - 0.15 EUR
  • 20/04/29 - 0.10 EUR
  • All

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


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