9.466
-0.42%
Status:
Inaccessible
Last Trade:
26/06/26 10:18:35 AM
Venue:
Milan
| Opening | 9.472 |
| Day High | 9.481 |
| Day Low | 9.466 |
| Closing Price | 9.505 |
| Number Trades | 6 |
| Turnover | 130,752.113 |
| Total Quantity | 13,793 |
| Reference Close | 9.505 - 26/06/26 5:55:00 PM |
| Year High | 9.599 - 26/06/22 |
| Year Low | 8.14 - 26/03/30 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +10.48% |
| Performance Year to Date | +10.20% |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 13,793
| 10:18:35 | 9.466 | -0.42% |
| 09:17:13 | 9.481 | -0.26% |
| 09:16:39 | 9.48 | -0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | YIWSU |
| Isin Code | LU3147499951 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | MSCI WORLD SELECTION INDEX NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYIWSU |