+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.926 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.926 - 26/06/26 5:55:00 PM |
| Year High | 11.018 - 26/06/22 |
| Year Low | 9.322 - 26/03/31 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +12.14% |
| Performance Year to Date | +11.79% |
| 1 Year Performance | +24.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YINA2 |
| Isin Code | LU3053349448 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA UNIVERSAL INDEX (USD) |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYINA2 |