14.498
-1.08%
Status:
Inaccessible
Last Trade:
26/10/07 5:13:45 PM
Venue:
Milan
| Opening | 14.498 |
| Day High | 14.498 |
| Day Low | 14.498 |
| Closing Price | 14.492 |
| Number Trades | 1 |
| Turnover | 25,980.416 |
| Total Quantity | 1,792 |
| Reference Close | 14.492 - 26/10/07 5:55:00 PM |
| Year High | 14.714 - 26/10/06 |
| Year Low | 11.92 - 26/01/26 |
| 1 Month Performance | +3.56% |
| 6 Months Performance | +18.24% |
| Performance Year to Date | +26.39% |
| 1 Year Performance | +27.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIJU |
| Isin Code | LU2976313812 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN UNIVERSAL INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIJU |