12.312
+0.21%
Status:
Inaccessible
Last Trade:
26/08/25 10:21:57 AM
Venue:
Milan
| Opening | 12.312 |
| Day High | 12.312 |
| Day Low | 12.312 |
| Closing Price | 12.322 |
| Number Trades | 2 |
| Turnover | 5,540.40 |
| Total Quantity | 450 |
| Reference Close | 12.322 - 26/08/25 5:55:00 PM |
| Year High | 12.39 - 26/08/14 |
| Year Low | 10.488 - 26/03/20 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +7.00% |
| Performance Year to Date | +13.90% |
| 1 Year Performance | +20.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIEUU |
| Isin Code | LU2976315866 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE UNIVERSAL INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIEUU |