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IndexIQ Factors Sustainable Japan Equity UCITS ETF

IQJP:FP
EN Paris
26.49
EUR
0.08
0.28%
As of 6:11 AM EDT 4/25/2018
Open
26.49
Day Range
26.49 - 26.49
Volume
0
Previous Close
26.42
52Wk Range
24.18 - 28.10
Before it's here, it's on the Bloomberg Terminal.
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Open
26.49
Day Range
26.49 - 26.49
Volume
0
Previous Close
26.42
52Wk Range
24.18 - 28.10
YTD Return
-1.05%
NAV (on 04/24/2018)
26.3374
Total Assets (m EUR) (on 04/24/2018)
53.254
Inception Date
06/30/2017
Premium/Discount
0.29%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-4.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.50 k 4.36 m 8.11
51.20 k 1.96 m 3.64
57.10 k 1.70 m 3.17
167.80 k 1.45 m 2.70
60.20 k 1.27 m 2.36
156.00 k 980.52 k 1.82
13.10 k 895.36 k 1.66
44.10 k 893.06 k 1.66
55.50 k 881.06 k 1.64
47.10 k 771.59 k 1.43
Profile
IndexIQ Factors Sustainable Japan Equity UCITS ETF is a UCITS compliant Luxembourg-domiciled ETF. The objective of the ETF is to track the performance of the Solactive Candriam Factors Sustainable Japan Equity Index. The Index is designed to deliver exposure to equity securities of a selection of large/medium cap Japanese companies meeting ESG criteria developed by Candriam.
Address
IndexIQ
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-