9.712
-1.29%
Status:
Inaccessible
Last Trade:
26/06/26 3:04:33 PM
Venue:
Milan
| Opening | 9.816 |
| Day High | 9.825 |
| Day Low | 9.712 |
| Closing Price | 9.786 |
| Number Trades | 15 |
| Turnover | 151,243.511 |
| Total Quantity | 15,416 |
| Reference Close | 9.786 - 26/06/26 5:55:00 PM |
| Year High | 10.07 - 26/06/18 |
| Year Low | 7.931 - 26/03/30 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | +11.38% |
| Performance Year to Date | +11.12% |
| 1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 15,416
| 15:04:33 | 9.712 | -1.29% |
| 13:15:26 | 9.762 | -0.78% |
| 13:00:18 | 9.754 | -0.86% |
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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 |