Samenstelling IndexIQ Factors Sustainable Europe Equity UCITS ETF - EUR

ETF

IQEE

LU1603795458

Real Time Borsa Italiana 17:44:59 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,25 EUR 0,00% Intraday-grafiek van IndexIQ Factors Sustainable Europe Equity UCITS ETF - EUR -1,62% +7,26%

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

Gewicht
105,1 EUR +0,10%-0,52%-5,90%2.29%
258,6 EUR +0,17%+0,98%+6,96%1.89%
63,84 EUR +0,01%+0,33%+2,09%1.57%
59,55 EUR +1,43%-0,72%-4,83%1.55%
87,85 EUR -0,78%-0,52%-12,88%1.52%
94,14 CHF -0,44%-0,76%-3,21%1.52%
9,265 EUR +0,16%+1,58%+12,57%1.50%
22,78 EUR -0,46%+1,15%+4,78%1.45%
93,43 CHF -0,52%-0,71%+10,27%1.41%
249,4 CHF -0,14%+1,63%+2,17%1.40%
5.240 GBX +0,07%-0,08%-10,44%1.39%
30,75 EUR +0,92%-0,65%+4,27%1.29%
13,04 EUR +0,58%-2,94%+1,46%1.21%
87,14 EUR +0,37%-0,91%-2,93%1.16%
713,5 EUR +0,92%-2,46%-2,74%1.09%
23,23 EUR +0,74%0,00%+21,59%1.08%
290,7 NOK +0,38%-0,24%-9,82%1.02%
11.758 DKK +1,88%+3,15%-2,97%1.02%
4.423 GBX -0,23%+0,28%+16,50%0.97%
4,02 EUR +0,55%-2,88%+13,75%0.95%
71,64 GBX 0,00%+4,37%+4,58%0.94%
169,9 EUR +0,97%-0,60%-0,06%0.89%
484 CHF +0,27%+2,43%+10,19%0.82%
38,1 EUR +0,89%-1,45%-15,13%0.79%
6,457 EUR +0,89%-1,46%-4,04%0.78%
1.617 GBX +0,05%+0,62%+11,71%0.77%
12,05 EUR +0,48%-1,11%+1,56%0.76%
461,2 EUR +0,07%+0,07%+23,09%0.75%
3,498 EUR +1,11%+2,46%+32,36%0.71%
28,24 EUR +0,21%+0,50%+8,59%0.70%
479 GBX +0,18%+1,66%+10,25%0.69%
55,39 GBX +0,31%+2,40%+16,03%0.63%
440,4 EUR +0,85%-2,33%-2,27%0.63%
22,16 EUR +0,39%-3,57%-7,80%0.61%
177,9 EUR +0,91%-0,15%+27,42%0.60%
267,8 SEK +1,11%-0,41%+2,25%0.59%
74,05 EUR +0,27%+1,64%+14,69%0.58%
13,98 EUR +0,36%-4,38%-15,61%0.58%
56,88 EUR -3,46%-4,82%-3,07%0.56%
47,48 EUR +1,29%+2,84%+20,34%0.54%
77,88 USD -1,07%-2,26%+12,61%0.53%
126,9 SEK +0,22%-1,32%+1,83%0.52%
75,74 EUR +1,53%+0,21%+13,59%0.50%
163,6 EUR +1,35%+0,16%+2,14%0.50%
31,38 EUR +1,13%+0,45%-8,03%0.49%
165,7 EUR +1,16%-3,77%+15,06%0.47%
12,61 EUR +1,49%+1,78%+22,73%0.46%
135,3 EUR -2,70%-0,48%+71,48%0.45%
44,41 EUR +0,52%+0,29%+4,05%0.45%
498,1 CHF -0,06%+0,56%-1,46%0.45%
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Beschrijving

ISIN-code LU1603795458
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Candriam Factors Sustainable Europe 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) 251 M€
Volume 1 maand 242 M€
AuM 3 months 177 M€
AuM 6 months 171 M€
AuM 12 months 113 M€
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  4. Samenstelling IndexIQ Factors Sustainable Europe Equity UCITS ETF - EUR