11.912
-0.63%
Status:
Inaccessible
Last Trade:
26/06/26 11:59:34 AM
Venue:
Milan
| Opening | 11.912 |
| Day High | 11.912 |
| Day Low | 11.912 |
| Closing Price | 11.906 |
| Number Trades | 1 |
| Turnover | 2,263.28 |
| Total Quantity | 190 |
| Reference Close | 11.906 - 26/06/26 5:55:00 PM |
| Year High | 11.90 - 26/06/18 |
| Year Low | 10.488 - 26/03/20 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +10.69% |
| Performance Year to Date | +10.06% |
| 1 Year Performance | +21.94% |
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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 |