Samenstelling IndexIQ Factors Sustainable EMU Equity UCITS ETF - EUR

ETF

IQMU

LU1603797074

Real Time Borsa Italiana 17:44:59 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,1 EUR 0,00% Intraday-grafiek van IndexIQ Factors Sustainable EMU Equity UCITS ETF - EUR +0,28% +10,68%

Samenstelling van de IndexIQ Factors Sustainable EMU Equity UCITS ETF - EUR

Gewicht
111,9 EUR -0,60%-2,78%-0,04%3.67%
259,4 EUR -0,82%-4,25%+7,17%3.08%
65,3 EUR +0,30%-1,67%+4,27%2.55%
91,05 EUR -0,14%-2,62%-9,88%2.50%
62,78 EUR -5,41%-7,76%+0,30%2.43%
9,76 EUR -1,35%-0,16%+18,55%2.39%
22,6 EUR +0,02%-0,40%+3,68%2.35%
32,24 EUR -2,83%-2,69%+9,36%2.13%
90 EUR -1,24%-0,12%+0,27%1.96%
13,98 EUR -4,54%-6,05%+8,74%1.90%
744,3 EUR -2,39%+0,83%+1,43%1.79%
23,63 EUR -0,67%-0,04%+23,68%1.77%
4,332 EUR -1,05%-0,83%+22,44%1.57%
173,8 EUR -0,40%-2,69%+2,02%1.41%
39,26 EUR -0,62%+1,40%-12,63%1.33%
459 EUR -0,66%+0,07%+22,21%1.26%
12,12 EUR -0,47%-1,18%+1,98%1.24%
6,644 EUR -0,98%-1,56%-1,26%1.22%
28,12 EUR +0,14%-2,09%+8,09%1.18%
451,6 EUR -0,82%+0,49%+0,18%1.04%
3,543 EUR -1,23%-2,66%+34,03%1.04%
74,78 EUR -0,30%+0,54%+15,55%1.00%
14,58 EUR -1,92%-5,30%-12,01%0.98%
59,06 EUR -1,60%-0,30%+0,65%0.97%
176,5 EUR -0,49%+4,96%+26,61%0.96%
45,62 EUR -0,12%+3,77%+15,80%0.93%
24,01 EUR -7,72%-10,96%-0,06%0.91%
129,2 EUR -0,62%+1,17%+63,75%0.88%
18,46 EUR +0,23%-7,70%-0,51%0.87%
45,28 EUR -0,90%-0,44%+6,04%0.87%
27,9 EUR -1,06%+0,79%+21,99%0.87%
43,44 EUR -0,64%+0,23%+3,75%0.86%
31,32 EUR +1,13%-1,60%+12,95%0.85%
56,55 EUR -1,14%0,00%-0,09%0.85%
33,07 EUR -4,53%-8,77%-3,08%0.85%
19,98 EUR +0,10%-3,76%-13,28%0.84%
232,6 EUR -0,79%-0,13%+7,49%0.84%
19,95 EUR -3,25%-5,18%-18,10%0.84%
167,5 EUR -1,60%+1,14%+4,91%0.84%
12,72 EUR -0,59%-1,13%+23,80%0.83%
3,496 EUR -0,40%+1,07%+12,12%0.83%
121,8 EUR -0,90%0,00%+12,88%0.83%
102,1 EUR -1,21%-2,58%+21,55%0.83%
76,38 EUR -1,55%-5,54%+14,58%0.83%
94,18 EUR -5,44%-8,65%-2,93%0.82%
37,77 EUR -0,50%-0,05%-0,03%0.81%
42,22 EUR -0,82%-2,04%+18,10%0.81%
148,6 EUR -0,64%+1,85%+15,46%0.80%
3,59 EUR -0,90%-0,58%+17,50%0.79%
177,2 EUR -1,96%+1,15%+30,74%0.75%
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ETF Ratings

Beschrijving

ISIN-code LU1603797074
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Candriam Factors Sustainable EMU Equity Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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