IndexIQ Factors Sust Japan Equity UCITS ETF EUR
WKNA2DTU5
AssetklasseAktien
40,42€-0,15€
30.09.2025 15:17-0,37%
40,42€-0,15€
30.09.2025 15:17-0,37%
Eröffnung
40,355
Hoch
40,42
Tief
40,355
The Fund is passively managed meaning that it seeks to track the performance of the Solactive Candriam Factors Sustainable Japan 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 Japan Equity TR EUR
Fondsgröße in Mio.
109,722
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,0129
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,7093
NAV Datum
29.9.2025