22.385
-0.20%
Status:
Inaccessible
Last Trade:
24/07/17 2:12:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 22.385 | 1 | ||||||
| 22.415 | 2 | ||||||
| 22.065 | 3 | ||||||
| 22.06 | 4 | ||||||
| 22.16 | 5 |
| Denomination | Indexiq Fact Sust Sovereign Eu Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1603795292 |
| Alphanumeric Code | IQEG |
| Market Status | Inaccessible |
| Opening | 22.415 |
| %Chng | -0.20 |
| Net Chng | -0.045 |
| Mid Price | 22.3925 |
| Date - Time Last Trade | 24/07/17 - 2:12:29 PM |
| Last Volume | 450 |
| Lot Size | 1.00 |
| Total Quantity | 600 |
| Number Trades | 2 |
| Turnover | 13,435.50 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | -2.58% |
| Performance Year to Date | -3.71% |
| 1 Year Performance | +1.72% |
.
| Day High | 22.415 |
| Year High | 23.145 |
| Year High Date | 24/01/05 |
| Day Low | 22.385 |
| Year Low | 21.905 |
| Year Low Date | 24/06/10 |
| Closing auction price | 22.385 |
| Reference Close | 22.44 - 24/07/16 |
| Official Close | 22.08746 - 24/07/16 |
| Benchmark: | SOLA CAN FS SOV E BO |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | INDEXIQ SICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | ANNUAL |
| iNAV - Bloomberg Ticker | IIQEG |
| Legenda | |