Samenstelling IQ Candriam ESG International Equity ETF - USD

ETF

IQSI

US45409B4538

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,04 USD +0,77% Intraday-grafiek van IQ Candriam ESG International Equity ETF - USD +2,39% +3,89%

Samenstelling van de IQ Candriam ESG International Equity ETF - USD

Gewicht
92,7 CHF +0,67%-0,58%-4,93%2.65%
858,8 EUR +3,22%+2,20%+25,98%2.60%
2.904 GBX +0,09%+2,18%+12,91%1.90%
792,2 EUR +1,83%-0,58%+7,99%1.85%
3.510 JPY +0,37%-2,55%+35,50%1.77%
221 CHF +1,01%+0,45%-9,61%1.76%
89,5 CHF -0,56%+5,89%+5,46%1.73%
11.988 GBX -0,32%+9,84%+13,09%1.73%
174 EUR +2,23%+2,85%+24,75%1.37%
69,48 EUR +2,09%+3,06%+12,79%1.35%
177,6 EUR +2,26%+1,20%+4,53%1.20%
113 AUD -1,75%+0,23%+1,06%1.10%
4.133 GBX +1,25%+9,63%+8,76%1.05%
12.770 JPY +0,08%+0,08%-4,77%0.99%
435,6 EUR +1,51%+2,84%-3,33%0.97%
217,4 EUR +2,81%+0,93%+19,57%0.94%
185,2 EUR +0,85%-0,82%+5,14%0.87%
54 HKD +4,75%+12,85%-20,65%0.86%
524,8 GBX -0,29%+2,42%+12,58%0.81%
273,3 AUD -1,85%+0,70%-4,66%0.80%
34.230 JPY +1,88%-6,83%+35,54%0.70%
5.906 JPY -6,37%-7,70%-0,19%0.69%
21,85 EUR +0,83%+4,30%+0,46%0.68%
11,61 EUR +1,31%+2,79%-2,19%0.66%
1.653 GBX +0,76%+4,39%+13,98%0.66%
439,9 CHF -0,61%-0,70%+0,07%0.65%
67,01 EUR -1,97%+2,37%+7,06%0.65%
3.329 GBX +1,46%0,00%+7,04%0.64%
44,94 CHF +0,97%+1,38%+20,48%0.61%
2.350 EUR +2,31%+1,08%+22,47%0.60%
33,51 AUD -1,44%+0,18%+9,15%0.56%
13.475 JPY +1,81%-2,04%+32,50%0.56%
168,2 JPY -0,71%-0,94%-2,38%0.56%
8.787 JPY -0,10%+2,02%+27,72%0.54%
242,7 USD +1,94%+10,99%+5,67%0.52%
6.641 JPY +1,92%+5,21%+11,37%0.51%
33,85 EUR +0,15%+0,09%+14,78%0.51%
203,3 EUR +0,84%-0,68%+11,95%0.50%
413,5 EUR -2,29%+0,12%+10,24%0.50%
6,13 EUR +1,16%+4,39%-8,92%0.50%
7.649 JPY +3,28%+0,79%+3,94%0.49%
74,36 EUR +1,56%-0,60%+18,88%0.47%
25,69 AUD -1,91%-0,16%+12,18%0.47%
33,03 EUR +1,44%+6,95%-12,62%0.47%
27,99 AUD -1,93%-2,00%+7,99%0.46%
5.010 JPY +5,12%+10,45%+29,39%0.45%
1.750 JPY +0,26%-1,96%+19,41%0.45%
23,04 EUR +0,68%-5,36%+8,96%0.44%
1.048 GBX +0,14%+1,80%-0,90%0.43%
4.423 GBX +1,54%+6,86%-18,39%0.43%
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ETF Ratings

Beschrijving

ISIN-code US45409B4538
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ Candriam ESG International Equity GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 175 M€
Volume 1 maand 172 M€
AuM 3 months 184 M€
AuM 6 months 174 M€
AuM 12 months 176 M€
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