9.794
+0.40%
Status:
Inaccessible
Last Trade:
26/08/25 2:33:38 PM
Venue:
Milan
| Opening | 9.794 |
| Day High | 9.794 |
| Day Low | 9.794 |
| Closing Price | 9.783 |
| Number Trades | 1 |
| Turnover | 156.704 |
| Total Quantity | 16 |
| Reference Close | 9.783 - 26/08/25 5:55:00 PM |
| Year High | 10.056 - 26/08/14 |
| Year Low | 8.324 - 26/03/27 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +11.42% |
| Performance Year to Date | +13.73% |
| 1 Year Performance | N.A. |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIWUU |
| Isin Code | LU3147499878 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD UNIVERSAL IND |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIWUU |
