42.205
-0.09%
Status:
Inaccessible
Last Trade:
25/12/05 10:05:16 AM
| Opening | 42.205 |
| Day High | 42.205 |
| Day Low | 42.205 |
| Closing Price | 41.935 |
| Number Trades | 1 |
| Turnover | 970.715 |
| Total Quantity | 23 |
| Reference Close | 41.935 - 25/12/05 5:55:00 PM |
| Year High | 42.75 - 25/11/27 |
| Year Low | 35.235 - 25/04/04 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +6.14% |
| Performance Year to Date | +6.31% |
| 1 Year Performance | +5.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IQJP |
| Isin Code | LU1603797587 |
| 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 |