INDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETFINDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETFINDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETF

INDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪110.93 M‬EUR
Fund flows (1Y)
‪−9.31 M‬EUR
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
0.1%

Om INDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.25%
Home page
Inception date
28 juni 2017
Index tracked
Solactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR
Management style
Passive
ISIN
LU1603795292

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Multifaktor
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.22%
Regering0.22%
Bonds, Cash & Other99.78%
Regering99.07%
Likvida medel0.72%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows