14.828
-1.36%
Status:
Inaccessible
Last Trade:
26/06/26 10:25:35 AM
Venue:
Milan
| Opening | 14.84 |
| Day High | 14.84 |
| Day Low | 14.828 |
| Closing Price | 14.942 |
| Number Trades | 2 |
| Turnover | 26,872.512 |
| Total Quantity | 1,812 |
| Reference Close | 14.942 - 26/06/26 5:55:00 PM |
| Year High | 14.914 - 26/06/23 |
| Year Low | 13.002 - 26/03/20 |
| 1 Month Performance | +2.16% |
| 6 Months Performance | +18.31% |
| Performance Year to Date | +18.31% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIJUH |
| Isin Code | LU2976314208 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN UNIVERSAL 100% HEDGED TO EUR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIJUH |