8.681
-0.06%
Status:
Inaccessible
Last Trade:
26/08/19 9:16:56 AM
Venue:
Milan
| Opening | 8.679 |
| Day High | 8.681 |
| Day Low | 8.679 |
| Closing Price | 8.626 |
| Number Trades | 2 |
| Turnover | 10,502.80 |
| Total Quantity | 1,210 |
| Reference Close | 8.626 - 26/08/19 5:55:00 PM |
| Year High | 8.819 - 26/07/28 |
| Year Low | 8.468 - 26/02/23 |
| 1 Month Performance | -1.64% |
| 6 Months Performance | +1.97% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | YIUG3 |
| Isin Code | LU3053351261 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | JPM US GOVERNMENT BOND 1-3 YEAR IND USD |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVYIUG3 |