9.763
+0.56%
Status:
Continuous
Last Trade:
26/10/06 9:46:59 AM
Venue:
Milan
| Opening | 9.763 |
| Day High | 9.763 |
| Day Low | 9.763 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,281.783 |
| Total Quantity | 541 |
| Reference Close | 9.709 - 26/10/05 5:55:00 PM |
| Year High | 10.182 - 26/02/24 |
| Year Low | 9.683 - 26/09/28 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | -2.11% |
| Performance Year to Date | -2.49% |
| 1 Year Performance | -2.45% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | YIEG |
| Isin Code | LU2976321328 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | JPM ESG TILTED EMU GOVERNMENT BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIEG |