YourIndex SICAV - MSCI North America Universal RH EUR header image

YourIndex SICAV - MSCI North America Universal RH EUR

Fund

ISIN LU3125013683 / Valor null

NAV (2026-05-28)
EUR 11.17+0.54%

YourIndex SICAV - MSCI North America Universal RH EUR
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The YourIndex SICAV - MSCI North America Universal RH EUR, designated by its ISIN LU3125013683, recorded a Net Asset Value (NAV) of 11.17 EUR on 2026-05-28. This figure represents a +0.54% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Yourindex SICAV - MSCI North America Universal UCITS ETF EUR Hedged
Yourindex SICAV - MSCI North America Universal UCITS ETF EUR Hedged Yourindex SICAV - MSCI North America Universal UCITS ETF EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 12.10
YourIndex SICAV - MSCI North America Universal CH EUR
YourIndex SICAV - MSCI North America Universal CH EUR YourIndex SICAV - MSCI North America Universal CH EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 11.17
Yourindex SICAV - MSCI North America Universal UCITS ETF USD
Yourindex SICAV - MSCI North America Universal UCITS ETF USD Yourindex SICAV - MSCI North America Universal UCITS ETF USD
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 12.63
YourIndex SICAV - MSCI North America Universal ZH
YourIndex SICAV - MSCI North America Universal ZH YourIndex SICAV - MSCI North America Universal ZH
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 12.59
YourIndex SICAV - MSCI North America Universal Z
YourIndex SICAV - MSCI North America Universal Z YourIndex SICAV - MSCI North America Universal Z
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 12.49