50.50
+0.94%
Status:
Inaccessible
Last Trade:
26/10/09 10:47:20 AM
Venue:
Milan
| Opening | 50.50 |
| Day High | 50.50 |
| Day Low | 50.50 |
| Closing Price | 50.33 |
| Number Trades | 1 |
| Turnover | 252.50 |
| Total Quantity | 5 |
| Reference Close | 50.33 - 26/10/09 5:55:00 PM |
| Year High | 51.06 - 26/10/06 |
| Year Low | 42.325 - 26/04/23 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +12.18% |
| Performance Year to Date | +18.55% |
| 1 Year Performance | +22.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IQJP |
| Isin Code | LU1603797587 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | INDEXIQ SICAV |
| Segment | Index ETFs |
| Benchmark | SOL CAN FACT S JPN E |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IIQJP |