IndexIQ Factors Sust Japan Equity UCITS ETF EUR
WKNA2DTU5
AssetklasseAktien
42,715€-0,56€
14.04.2026 05:30- 1,28%
42,715€-0,56€
14.04.2026 05:30- 1,28%
Verkaufen
43,30VerkaufenStück: 300Kaufen
43,80KaufenStück: 300Eröffnung
42,715
Hoch
42,715
Tief
42,715
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.
92,234
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,269
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,8329
NAV Datum
9.4.2026