| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 9.815 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 9.815 - 26/07/03 5:55:00 PM |
| Year High | 10.038 - 26/02/20 |
| Year Low | 9.833 - 26/06/01 |
| 1 Month Performance | -0.11% |
| 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 | 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 |