| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 23.875 - 24/11/21 |
| Year High | 23.96 - 24/04/10 |
| Year Low | 22.835 - 24/04/30 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +3.96% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | +3.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IQEC |
| Isin Code | LU1603790731 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | INDEXIQ SICAV |
| Segment | Index ETFs |
| Benchmark | SOL CA FA S COR E BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IIQEC |
Documents
Dividends
- 24/04/29 - 0.90 EUR
- 23/04/28 - 0.13 EUR
- All