11.134
-0.38%
Status:
Continuous
Last Trade:
26/08/07 9:43:37 AM
Venue:
Milan
| Opening | 11.134 |
| Day High | 11.134 |
| Day Low | 11.134 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 712.576 |
| Total Quantity | 64 |
| Reference Close | 11.176 - 26/08/06 5:55:00 PM |
| Year High | 12.144 - 26/06/25 |
| Year Low | 9.68 - 26/04/22 |
| 1 Month Performance | -6.23% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | YARA2 |
| Isin Code | LU3227156927 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | YourActive SICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVYARA2 |