9.941
-0.21%
Status:
Inaccessible
Last Trade:
26/04/29 5:24:52 PM
Venue:
Milan
| Opening | 9.95 |
| Day High | 9.95 |
| Day Low | 9.941 |
| Closing Price | 9.935 |
| Number Trades | 2 |
| Turnover | 23,994.648 |
| Total Quantity | 2,412 |
| Reference Close | 9.935 - 26/04/29 5:55:00 PM |
| Year High | 10.182 - 26/02/24 |
| Year Low | 9.918 - 26/03/30 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | -1.48% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | N.A. |
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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 |