9.123
+0.60%
Status:
Inaccessible
Last Trade:
26/04/29 4:26:32 PM
Venue:
Milan
| Opening | 9.138 |
| Day High | 9.138 |
| Day Low | 9.123 |
| Closing Price | 9.103 |
| Number Trades | 2 |
| Turnover | 10,536.597 |
| Total Quantity | 1,154 |
| Reference Close | 9.103 - 26/04/29 5:55:00 PM |
| Year High | 9.202 - 26/04/28 |
| Year Low | 7.931 - 26/03/30 |
| 1 Month Performance | +14.95% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +3.36% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIUGU |
| Isin Code | LU3053350024 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA GROWTH UNIVERSAL IND (USD) |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIUGU |