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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.50 EUR | -1.88% |
|
+0.77% | +12.46% |
| 1 month | +4.18% | ||
| 3 months | +11.31% |
Investment objective
IndexIQ Factors Sustainable Japan Equity (the 'Fund'), a sub-fund of the SICAV IndexIQ, 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). For a maximum of 10% of its assets, the Fund may invest in other transferable securities and/or other eligible assets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | EUR 47.51 | -1.88% | 0 |
| 30/07/26 | EUR 48.42 | +0.56% | 410 |
| 29/07/26 | EUR 48.15 | +1.41% | 0 |
| 28/07/26 | EUR 47.48 | -0.58% | 1 |
| 27/07/26 | EUR 47.75 | +1.29% | 0 |
Other stock markets
Real-time Euronext Paris
Last update 01 July 2026 at 01:55 am AEST
Description
| LU1603797587 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Candriam Factors Sustainable Japan Equity Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/06/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 109M |
|---|---|
| AuM 1M | 98.63M |
| AuM 3 months | 93.01M |
| AuM 6 months | 110M |
| AuM 12 months | 110M |
- Stock Market
- ETF
- IQJP ETF
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