11.92
-0.27%
Status:
Inaccessible
Last Trade:
26/06/26 5:20:37 PM
Venue:
Milan
| Opening | 11.93 |
| Day High | 11.93 |
| Day Low | 11.91 |
| Closing Price | 11.942 |
| Number Trades | 10 |
| Turnover | 36,785.084 |
| Total Quantity | 3,086 |
| Reference Close | 11.942 - 26/06/26 5:55:00 PM |
| Year High | 12.148 - 26/06/01 |
| Year Low | 10.276 - 26/03/30 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | +7.53% |
| Performance Year to Date | +7.31% |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 3,086
| 17:20:37 | 11.92 | -0.27% |
| 17:11:41 | 11.912 | -0.33% |
| 17:10:36 | 11.918 | -0.28% |
.
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 |