12.05
+1.12%
Status:
Inaccessible
Last Trade:
26/10/09 4:47:14 PM
Venue:
Milan
| Opening | 12.03 |
| Day High | 12.05 |
| Day Low | 12.012 |
| Closing Price | 12.082 |
| Number Trades | 9 |
| Turnover | 216,580.008 |
| Total Quantity | 18,008 |
| Reference Close | 12.082 - 26/10/09 5:55:00 PM |
| Year High | 12.396 - 26/08/13 |
| Year Low | 10.59 - 26/03/23 |
| 1 Month Performance | -2.19% |
| 6 Months Performance | +8.15% |
| Performance Year to Date | +13.40% |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 18,008
| 16:47:14 | 12.05 | +1.12% |
| 16:47:07 | 12.05 | +1.12% |
| 15:40:46 | 12.016 | +0.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YICAU |
| Isin Code | LU2976312418 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI CANADA UNIVERSAL INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYICAU |