10.686
-0.85%
Status:
Inaccessible
Last Trade:
26/06/26 3:05:03 PM
Venue:
Milan
| Opening | 10.748 |
| Day High | 10.76 |
| Day Low | 10.686 |
| Closing Price | 10.79 |
| Number Trades | 12 |
| Turnover | 41,932.752 |
| Total Quantity | 3,912 |
| Reference Close | 10.79 - 26/06/26 5:55:00 PM |
| Year High | 10.914 - 26/06/22 |
| Year Low | 9.144 - 26/03/27 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +10.02% |
| Performance Year to Date | +9.89% |
| 1 Year Performance | +25.13% |
Number Trades: 12
Total Quantity: 3,912
| 15:05:03 | 10.686 | -0.85% |
| 15:03:35 | 10.686 | -0.85% |
| 15:03:33 | 10.686 | -0.85% |
.
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 |