11.60
+0.17%
Status:
Inaccessible
Last Trade:
26/10/09 3:45:22 PM
Venue:
Milan
| Opening | 11.58 |
| Day High | 11.602 |
| Day Low | 11.58 |
| Closing Price | 11.628 |
| Number Trades | 7 |
| Turnover | 179,235.22 |
| Total Quantity | 15,451 |
| Reference Close | 11.628 - 26/10/09 5:55:00 PM |
| Year High | 11.644 - 26/10/07 |
| Year Low | 9.322 - 26/03/31 |
| 1 Month Performance | +4.61% |
| 6 Months Performance | +20.10% |
| Performance Year to Date | +18.97% |
| 1 Year Performance | +20.67% |
Number Trades: 7
Total Quantity: 15,451
| 15:45:22 | 11.60 | +0.17% |
| 15:45:13 | 11.60 | +0.17% |
| 15:45:06 | 11.598 | +0.16% |
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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 |