| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 11.012 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.012 - 26/08/25 5:55:00 PM |
| Year High | 11.30 - 26/08/11 |
| Year Low | 9.286 - 26/03/31 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +13.98% |
| Performance Year to Date | +13.08% |
| 1 Year Performance | +19.87% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIUU2 |
| Isin Code | LU3053349364 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA UNIVERSAL INDEX (USD) |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIUU2 |