9.733
+0.54%
Status:
Continuous
Last Trade:
26/03/04 12:20:36 PM
Venue:
Milan
| Opening | 9.733 |
| Day High | 9.733 |
| Day Low | 9.733 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,265.553 |
| Total Quantity | 541 |
| Reference Close | 9.681 - 26/03/03 5:55:00 PM |
| Year High | 9.97 - 26/01/14 |
| Year Low | 9.558 - 26/02/05 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +7.26% |
| Performance Year to Date | -0.88% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIUS2 |
| Isin Code | LU3053350610 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI USA SELECTION INDEX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIUS2 |