+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.658 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.658 - 26/03/04 5:55:00 PM |
| Year High | 10.824 - 26/02/11 |
| Year Low | 10.72 - 26/02/13 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +3.14% |
| Performance Year to Date | +3.00% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIPUH |
| Isin Code | LU2976314620 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC EX JAPAN UNIVERSAL 100%EURH |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIPUH |