11.356
+0.18%
Status:
Inaccessible
Last Trade:
26/06/24 4:35:13 PM
Venue:
Milan
| Opening | 11.366 |
| Day High | 11.366 |
| Day Low | 11.356 |
| Closing Price | 11.336 |
| Number Trades | 3 |
| Turnover | 55,297.194 |
| Total Quantity | 4,868 |
| Reference Close | 11.336 - 26/06/24 5:55:00 PM |
| Year High | 11.534 - 26/03/02 |
| Year Low | 10.794 - 26/01/16 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +8.15% |
| Performance Year to Date | +8.25% |
| 1 Year Performance | +14.64% |
Number Trades: 3
Total Quantity: 4,868
| 16:35:13 | 11.356 | +0.18% |
| 15:53:02 | 11.362 | +0.23% |
| 14:01:54 | 11.366 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIPU |
| Isin Code | LU2976314463 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC EX JAPAN UNIVERSAL INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIPU |