10.168
+0.38%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:06 PM
Venue:
Milan
| Opening | 10.186 |
| Day High | 10.188 |
| Day Low | 10.162 |
| Closing Price | 10.168 |
| Number Trades | 22 |
| Turnover | 115,640.052 |
| Total Quantity | 11,360 |
| Reference Close | 10.168 - 26/04/29 5:55:00 PM |
| Year High | 10.20 - 26/04/28 |
| Year Low | 9.144 - 26/03/27 |
| 1 Month Performance | +11.20% |
| 6 Months Performance | +3.74% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | N.A. |
Number Trades: 22
Total Quantity: 11,360
| 17:35:06 | 10.168 | +0.38% |
| 17:35:06 | 10.168 | +0.38% |
| 16:46:26 | 10.18 | +0.49% |
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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 |