| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 11.158 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 11.158 - 26/08/25 5:55:00 PM |
| Year High | 11.374 - 26/08/05 |
| Year Low | 9.144 - 26/03/27 |
| 1 Month Performance | +3.12% |
| 6 Months Performance | +14.91% |
| Performance Year to Date | +13.64% |
| 1 Year Performance | +22.64% |
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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 |