ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
-
Wartość aktywów netto na akcję
2017-06-28
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Fixed Income
Obiekt inwestowania
Developed markets across Europe
Zakres geograficzny
Solactive Candriam Factors Sustainable Sovereign Euro Bond Index
Benchmark
0.3 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
The IndexIQ Factors Sustainable Sovereign Euro Bond ETF seeks to replicate as close as possible the price and yield performance of the Solactive Candriam Factors Sustainable Sovereign Euro Bond Index investing in investment grade fixed income securities denominated in Euro and issued by sovereign states, while meeting sustainable and responsible investing criteria
The IndexIQ Factors Sustainable Sovereign Euro Bond ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets across Europe. The IndexIQ fund’s base currency is EUR and the share class was registered 28.06.2017 with unique ISIN - LU1603795292. The total expense ratio is 0.3%. The IndexIQ Factors Sustainable Sovereign Euro Bond ETF (EUR) (Dist) pays dividends 1 time(s) per year.