49.055
+1.19%
Status:
Inaccessible
Last Trade:
26/08/25 9:52:04 AM
Venue:
Milan
| Opening | 49.055 |
| Day High | 49.055 |
| Day Low | 49.055 |
| Closing Price | 48.545 |
| Number Trades | 1 |
| Turnover | 539.605 |
| Total Quantity | 11 |
| Reference Close | 48.545 - 26/08/25 5:55:00 PM |
| Year High | 49.45 - 26/08/07 |
| Year Low | 42.325 - 26/04/23 |
| 1 Month Performance | +2.65% |
| 6 Months Performance | +4.25% |
| Performance Year to Date | +14.34% |
| 1 Year Performance | +17.94% |
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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 |