8.361
+0.58%
Status:
Continuous
Last Trade:
26/03/04 3:26:41 PM
Venue:
Milan
| Opening | 8.311 |
| Day High | 8.375 |
| Day Low | 8.311 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 31,542.21 |
| Total Quantity | 3,780 |
| Reference Close | 8.313 - 26/03/03 5:55:00 PM |
| Year High | 8.634 - 26/02/03 |
| Year Low | 8.122 - 26/02/06 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | -5.06% |
| 1 Year Performance | +0.00% |
Number Trades: 6
Total Quantity: 3,780
| 15:26:41 | 8.361 | +0.58% |
| 15:17:24 | 8.375 | +0.75% |
| 11:55:37 | 8.357 | +0.53% |
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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 |