11.72
-0.64%
Status:
Inaccessible
Last Trade:
26/06/26 12:50:45 PM
Venue:
Milan
| Opening | 11.732 |
| Day High | 11.732 |
| Day Low | 11.72 |
| Closing Price | 11.794 |
| Number Trades | 2 |
| Turnover | 12,393.392 |
| Total Quantity | 1,057 |
| Reference Close | 11.794 - 26/06/26 5:55:00 PM |
| Year High | 11.776 - 26/06/25 |
| Year Low | 10.59 - 26/03/23 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +10.89% |
| Performance Year to Date | +10.70% |
| 1 Year Performance | N.A. |
.
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 |