11.962
+2.59%
Status:
Inaccessible
Last Trade:
24/04/26 11:23:58 AM
| Opening | 11.936 |
| Day High | 11.962 |
| Day Low | 11.936 |
| Closing auction price | 11.962 |
| Number Trades | 2 |
| Turnover | 266,662.696 |
| Total Quantity | 22,341 |
| Reference Close | 12.084 - 24/04/25 |
| Year High | 12.40 - 24/03/25 |
| Year Low | 10.30 - 24/01/04 |
| 1 Month Performance | -2.34% |
| 6 Months Performance | +26.72% |
| Performance Year to Date | +15.70% |
| 1 Year Performance | +47.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSYU |
| Isin Code | IE000YKE1AQ5 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | USD |
| Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA TECH 125 ES |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | USTECEIV |