Samenstelling IndexIQ Factors Sustainable Europe Equity UCITS ETF - EUR

ETF

IQEE

LU1603795458

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,83 EUR +0,14% Intraday-grafiek van IndexIQ Factors Sustainable Europe Equity UCITS ETF - EUR -0,14% +8,89%

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

Gewicht
115 EUR +0,44%-2,91%+2,86%2.29%
268,3 EUR +0,98%+1,28%+10,89%1.89%
66,4 EUR +0,71%+0,56%+6,16%1.57%
67,7 EUR -0,13%+0,73%+8,16%1.55%
93,18 EUR +0,63%+0,37%-7,54%1.52%
95,56 CHF +1,51%+3,40%-2,00%1.52%
9,94 EUR -0,30%-0,24%+20,84%1.50%
22,29 EUR +1,27%+2,44%+2,48%1.45%
93,17 CHF +2,13%+1,56%+9,78%1.41%
231 CHF +1,18%+0,26%-5,52%1.40%
5.476 GBX -0,22%-3,17%-6,26%1.39%
33,05 EUR -0,09%-1,64%+12,07%1.29%
14,92 EUR +0,64%-5,39%+16,13%1.21%
89,76 EUR +1,34%+0,27%-.--%1.16%
734,9 EUR +0,07%-2,01%+0,18%1.09%
23,6 EUR +0,47%+0,94%+23,53%1.08%
302,8 NOK +1,63%+0,28%-5,99%1.02%
12.465 DKK -0,24%+3,02%+2,68%1.02%
4.279 GBX +0,47%-0,40%+12,61%0.97%
4,285 EUR +0,59%+3,13%+21,25%0.95%
75,62 GBX +1,12%+2,88%+10,30%0.94%
176,3 EUR +0,08%-0,59%+3,73%0.89%
473,7 CHF +0,96%+0,79%+7,76%0.82%
38,66 EUR +0,70%-0,72%-13,81%0.79%
6,656 EUR +0,54%+1,53%-1,10%0.78%
1.766 GBX +2,11%-0,45%+21,81%0.77%
12,1 EUR +0,17%+0,67%+1,94%0.76%
457,9 EUR +0,73%-0,91%+22,07%0.75%
3,606 EUR -0,19%+1,55%+36,41%0.71%
28,54 EUR -0,35%-1,65%+9,71%0.70%
479,9 GBX +0,17%-1,68%+10,40%0.69%
55,52 GBX -0,04%+1,31%+16,37%0.63%
452,1 EUR +1,66%+1,06%+0,32%0.63%
27,39 EUR +0,05%+0,29%+14,01%0.61%
166 EUR -1,55%-7,83%+18,98%0.60%
282 SEK -0,56%-1,54%+7,76%0.59%
73,15 EUR +0,41%+0,34%+13,15%0.58%
14,99 EUR +0,07%-8,04%-9,51%0.58%
59,12 EUR +0,44%-0,10%+0,75%0.56%
43,56 EUR -1,80%-1,67%+10,47%0.54%
81,94 USD +1,90%-.--%+18,48%0.53%
129 SEK +0,08%-0,77%+3,43%0.52%
80,58 EUR -0,57%-1,37%+20,88%0.50%
180,5 EUR +0,02%-0,98%+2,46%0.50%
36 EUR +0,87%+0,64%+5,51%0.49%
166,5 EUR +1,12%-0,75%+15,54%0.47%
12,6 EUR +0,56%-0,24%+22,63%0.46%
128,6 EUR +1,70%+0,12%+63,05%0.45%
44,4 EUR -1,05%-7,11%+3,98%0.45%
498,2 CHF +1,59%+1,26%-1,54%0.45%
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Beschrijving

ISIN-code LU1603795458
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Candriam Factors Sustainable Europe Equity Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 242 M€
Volume 1 maand 183 M€
AuM 3 months 174 M€
AuM 6 months 156 M€
AuM 12 months 119 M€
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