22.385
-0.20%
Status:
Inaccessible
Last Trade:
24/07/17 2:12:29 PM
Opening | 22.415 |
Day High | 22.415 |
Day Low | 22.385 |
Closing auction price | 22.385 |
Number Trades | 2 |
Turnover | 13,435.50 |
Total Quantity | 600 |
Reference Close | 22.44 - 24/07/16 |
Year High | 23.145 - 24/01/05 |
Year Low | 21.905 - 24/06/10 |
1 Month Performance | +0.94% |
6 Months Performance | -2.58% |
Performance Year to Date | -3.71% |
1 Year Performance | +1.72% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IQEG |
Isin Code | LU1603795292 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | INDEXIQ SICAV |
Segment | Index ETFs |
Benchmark | SOLA CAN FS SOV E BO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IIQEG |
Documents
Dividends
- 24/04/29 - 0.77 EUR
- 23/04/28 - 0.03 EUR
- All