9.546
-0.69%
Status:
Inaccessible
Last Trade:
26/06/26 11:24:11 AM
Venue:
Milan
| Opening | 9.546 |
| Day High | 9.546 |
| Day Low | 9.546 |
| Closing Price | 9.581 |
| Number Trades | 1 |
| Turnover | 1,985.568 |
| Total Quantity | 208 |
| Reference Close | 9.581 - 26/06/26 5:55:00 PM |
| Year High | 9.692 - 26/06/22 |
| Year Low | 8.324 - 26/03/27 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +11.77% |
| Performance Year to Date | +11.38% |
| 1 Year Performance | N.A. |
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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 |