8.933
-0.19%
Status:
Inaccessible
Last Trade:
26/10/09 9:29:20 AM
Venue:
Milan
| Opening | 8.935 |
| Day High | 8.936 |
| Day Low | 8.932 |
| Closing Price | 8.953 |
| Number Trades | 4 |
| Turnover | 21,012.768 |
| Total Quantity | 2,352 |
| Reference Close | 8.953 - 26/10/09 5:55:00 PM |
| Year High | 8.96 - 26/10/08 |
| Year Low | 8.468 - 26/02/23 |
| 1 Month Performance | +3.57% |
| 6 Months Performance | +4.86% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 2,352
| 09:29:20 | 8.933 | -0.19% |
| 09:21:54 | 8.932 | -0.20% |
| 09:17:11 | 8.936 | -0.16% |
.
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 |