Samenstelling IndexIQ Factors Sustainable EMU Equity UCITS ETF - EUR

ETF

IQMU

LU1603797074

Beurs gesloten - Euronext Paris 09:04:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,02 EUR +0,86% Intraday-grafiek van IndexIQ Factors Sustainable EMU Equity UCITS ETF - EUR +1,68% +7,72%

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

Gewicht
120,1 EUR +1,09%-0,91%+7,42%3.67%
265,5 EUR +1,07%+0,87%+9,73%3.08%
74,36 EUR +1,56%+0,30%+18,88%2.55%
106,4 EUR +1,29%+0,52%+5,58%2.50%
67,01 EUR -1,97%+2,41%+7,06%2.43%
10,98 EUR +4,57%+7,64%+33,54%2.39%
21,85 EUR +0,83%+3,26%+0,46%2.35%
33,85 EUR +0,15%-0,15%+14,78%2.13%
91,23 EUR -0,43%+4,99%+1,64%1.96%
14,56 EUR +0,55%+3,71%+13,25%1.90%
792,2 EUR +1,83%-0,55%+7,99%1.79%
22,8 EUR +0,18%+0,57%+19,34%1.77%
4,222 EUR +1,73%+5,37%+19,47%1.57%
177,6 EUR +2,26%+2,69%+4,53%1.41%
38,84 EUR +2,21%+1,30%-13,41%1.33%
413,5 EUR -2,29%-0,36%+10,24%1.26%
11,61 EUR +1,31%+2,38%-2,19%1.24%
6,13 EUR +1,16%+2,94%-8,92%1.22%
28 EUR +0,43%+2,26%+7,63%1.18%
435,6 EUR +1,51%-2,09%-3,33%1.04%
3,55 EUR +1,34%+5,12%+34,29%1.04%
71,3 EUR +2,22%+4,55%+10,29%1.00%
15,92 EUR +1,43%+1,02%-3,89%0.98%
58,3 EUR -1,69%-1,92%-0,65%0.97%
174 EUR +2,23%+4,95%+24,75%0.96%
45,34 EUR +1,43%+3,66%+14,99%0.93%
25,34 EUR +0,96%+2,36%+5,45%0.91%
124,6 EUR +0,65%+2,76%+57,86%0.88%
19,16 EUR +0,82%-0,70%+3,54%0.87%
46,35 EUR +0,06%+1,53%+8,55%0.87%
27,68 EUR +1,32%+1,10%+21,03%0.87%
42,78 EUR +0,38%+0,09%+2,17%0.86%
30,18 EUR +1,45%-1,85%+8,84%0.85%
51,25 EUR -2,19%-8,97%-9,13%0.85%
36,24 EUR +1,06%+0,33%+6,21%0.85%
19,03 EUR +2,15%+7,03%-17,40%0.84%
230,4 EUR +1,19%+0,17%+6,52%0.84%
20,7 EUR +0,78%+3,92%-15,02%0.84%
185,2 EUR +0,85%-1,37%+5,14%0.84%
11,8 EUR +0,60%+1,29%+14,84%0.83%
3,426 EUR -0,29%+3,16%+9,88%0.83%
113 EUR +0,62%+4,24%+4,73%0.83%
104,4 EUR +1,75%+4,71%+24,29%0.83%
75,24 EUR +6,88%+7,09%+12,87%0.83%
100,6 EUR +1,18%+1,85%+3,74%0.82%
37,42 EUR +1,35%+0,81%-0,72%0.81%
43,15 EUR -0,19%+0,91%+20,70%0.81%
142,9 EUR +2,22%+1,67%+11,03%0.80%
3,43 EUR +1,28%+3,61%+12,37%0.79%
167,8 EUR -1,47%+10,18%+24,30%0.75%
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ETF Ratings

Beschrijving

ISIN-code LU1603797074
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Candriam Factors Sustainable EMU 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 ( 27-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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