11.41
+0.05%
Status:
Inaccessible
Last Trade:
26/04/29 5:17:20 PM
Venue:
Milan
| Opening | 11.446 |
| Day High | 11.446 |
| Day Low | 11.408 |
| Closing Price | 11.40 |
| Number Trades | 4 |
| Turnover | 18,717.642 |
| Total Quantity | 1,640 |
| Reference Close | 11.40 - 26/04/29 5:55:00 PM |
| Year High | 11.218 - 26/01/15 |
| Year Low | 10.276 - 26/03/30 |
| 1 Month Performance | +10.55% |
| 6 Months Performance | +2.87% |
| Performance Year to Date | +2.44% |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 1,640
| 17:17:20 | 11.41 | +0.05% |
| 15:53:57 | 11.408 | +0.04% |
| 15:53:52 | 11.408 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIAUH |
| Isin Code | LU2976313655 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA UNIVERSAL 100% EUR H |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIAUH |