8.747
-0.14%
Status:
Inaccessible
Last Trade:
26/07/03 9:18:51 AM
Venue:
Milan
| Opening | 8.747 |
| Day High | 8.747 |
| Day Low | 8.747 |
| Closing Price | 8.759 |
| Number Trades | 1 |
| Turnover | 5,239.453 |
| Total Quantity | 599 |
| Reference Close | 8.759 - 26/07/03 5:55:00 PM |
| Year High | 8.798 - 26/06/30 |
| Year Low | 8.468 - 26/02/23 |
| 1 Month Performance | +1.94% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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 |