IndexIQ Factors Sust Europe Equity UCITS ETF EUR
WKNA2DTUZ
AssetklasseAktien
44,205€+0,14€
30.09.2025 20:47+0,31%
44,205€+0,14€
30.09.2025 20:47+0,31%
Eröffnung
43,225
Hoch
44,205
Tief
43,225
The Fund is passively managed meaning that it seeks to track the performance of the Solactive Candriam Factors Sustainable Europe Equity Index (the Index) mainly by making direct investments in transferable securities representing most of the underlying components of the Index (physical replication).
Emittent
Candriam SCA
Benchmark
Solactive Candriam Factors Sus Europe Eq NR EUR
Fondsgröße in Mio.
161,531
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,4492
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,1649
NAV Datum
29.9.2025