IndexIQ Factors Sustainable Sovereign Euro Bond ETF
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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
IndexIQ Factors Sustainable Sovereign Euro Bond ETF Kurs - 1 Jahr
Div Funds DE| Emittent | Candriam |
| Auflagedatum | 28.06.2017 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | Solactive Candriam Ft Su Sov EurB TR EUR |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 46.618.454,49 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis
So investiert der IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis: The objective of the Sub-Fund is to track, before the Sub-Fund fees and expenses, the performance of Solactive Candriam Factors Sustainable Sovereign Euro Bond Index (the “Benchmark”). The Benchmark and the Sub-Fund are constructed by selecting the best sovereign issuers based on Candriam’s proprietary ESG analysis. Candriam’s sustainable investing selection process retains countries which are well equipped to manage their human, natural and social capital and provide economic stability, and which are not considered as highly oppressive regimes The portfolio of the Sub-Fund is highly diversified and will usually contain more than 40 bonds issued by more than 8 different countries.
Der IndexIQ Factors Sustainable Sovereign Euro Bond UCITS ETF Dis gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DTUX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,12 % | +1,86 % | +7,20 % | -11,70 % | - | +1,55 % |
| Outperformance ggü. Kategorie | +2,67 % | -0,40 % | +6,12 % | -1,85 % | - | -0,38 % |
| Max Verlust | - | - | -2,47 % | -19,09 % | -20,03 % | - |
| Kurs | - | 22,22 € | 23,31 € | 26,65 € | 26,47 € | 22,82 € |
| Hoch | - | - | 23,43 € | - | - | - |
| Tief | - | - | 21,50 € | - | - | - |
Kennzahlen ISIN: LU1603795292
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,21 % | 7,43 % | 6,11 % | |
| Sharpe Ratio | +0,31 | -0,81 | -0,54 |
Zusammensetzung WKN: A2DTUX
Größte Positionen ISIN: LU1603795292
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102416 | - | 2,25 % |
| Poland (Republic of) 3.875% | XS2586944659 | - | 1,83 % |
| Italy (Republic Of) 5.75% | IT0003256820 | - | 1,63 % |
| Poland (Republic of) 2.75% | XS2447602793 | - | 1,46 % |
| Poland (Republic of) 2.375% | XS1346201889 | - | 1,36 % |
| France (Republic Of) 5.75% | FR0000187635 | - | 1,35 % |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | - | 1,23 % |
| France (Republic Of) 0% | FR0014003513 | - | 1,21 % |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | - | 1,20 % |
| Spain (Kingdom of) 5.75% | ES0000012411 | - | 1,17 % |
| Summe Top 10 | 14,68 % | ||
Ausschüttungen WKN: A2DTUX
| Zahlungstermine | Betrag |
|---|---|
| 29.04.2024 | 0,77 EUR |
| Total | 0,77 EUR |
| 28.04.2023 | 0,03 EUR |
| Total | 0,03 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| 28.04.2021 | 0,15 EUR |
| Total | 0,15 EUR |
| 29.04.2020 | 0,10 EUR |
| Total | 0,10 EUR |