11.386
+0.00%
Status:
Continuous
Last Trade:
26/10/23 9:07:07 AM
Venue:
Milan
| Opening | 11.388 |
| Day High | 11.388 |
| Day Low | 11.386 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 10,521.588 |
| Total Quantity | 924 |
| Reference Close | 11.386 - 26/10/22 5:55:00 PM |
| Year High | 11.648 - 26/10/07 |
| Year Low | 9.286 - 26/03/31 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +12.53% |
| Performance Year to Date | +16.92% |
| 1 Year Performance | +18.85% |
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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 |