12.144
-0.93%
Status:
Inaccessible
Last Trade:
26/06/26 3:32:14 PM
Venue:
Milan
| Opening | 12.128 |
| Day High | 12.144 |
| Day Low | 12.128 |
| Closing Price | 12.188 |
| Number Trades | 3 |
| Turnover | 57,238.928 |
| Total Quantity | 4,719 |
| Reference Close | 12.188 - 26/06/26 5:55:00 PM |
| Year High | 12.29 - 26/06/25 |
| Year Low | 10.918 - 26/04/02 |
| 1 Month Performance | +1.35% |
| 6 Months Performance | +12.96% |
| Performance Year to Date | +12.23% |
| 1 Year Performance | +23.79% |
Number Trades: 3
Total Quantity: 4,719
| 15:32:14 | 12.144 | -0.93% |
| 15:12:51 | 12.128 | -1.06% |
| 15:11:25 | 12.128 | -1.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIEUS |
| Isin Code | LU2976312335 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SELECTION INDEX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIEUS |