INDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETFINDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETFINDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETF

INDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪149.23 M‬EUR
Fund flows (1Y)
‪20.77 M‬EUR
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
−2.9%

About INDEXIQ FACTORS SUSTAINABLE SOVEREIGN EURO BOND UCITS ETF

Issuer
New York Life Insurance Co.
Brand
IndexIQ
Expense ratio
0.25%
Home page
Inception date
Jun 28, 2017
Index tracked
Solactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR
Management style
Passive
ISIN
LU1603795292
Each Sub-Fund has a specific investment objective and policy described in its Supplement. The investments of each Sub-Fund must comply with the provisions of the 2010 Law.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.72%
Cash1.28%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows