9.772
+0.28%
Status:
Inaccessible
Last Trade:
26/08/19 3:41:48 PM
Venue:
Milan
| Opening | 9.771 |
| Day High | 9.772 |
| Day Low | 9.771 |
| Closing Price | 9.768 |
| Number Trades | 2 |
| Turnover | 10,533.677 |
| Total Quantity | 1,078 |
| Reference Close | 9.768 - 26/08/19 5:55:00 PM |
| Year High | 10.038 - 26/02/20 |
| Year Low | 9.70 - 26/07/30 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | YIUGH |
| Isin Code | LU3053352152 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | JPM US GOV BOND INDEX EUR H |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVYIUGH |