| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.703 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.703 - 26/08/25 5:55:00 PM |
| Year High | 10.198 - 26/07/15 |
| Year Low | 7.931 - 26/03/30 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | +16.30% |
| Performance Year to Date | +10.17% |
| 1 Year Performance | N.A. |
.
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 |