10.962
+0.27%
Status:
Inaccessible
Last Trade:
25/12/19 9:41:57 AM
| Opening | 10.956 |
| Day High | 10.962 |
| Day Low | 10.956 |
| Closing Price | 10.978 |
| Number Trades | 2 |
| Turnover | 22,502.10 |
| Total Quantity | 2,053 |
| Reference Close | 10.978 - 25/12/19 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +4.99% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIUUH |
| Isin Code | LU2976311444 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE UNIVERSAL 100% HEDGED TO EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIUUH |