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YourIndex SICAV - YIS MSCI North America Selection UCITS ETF USD

Equity Fund
ISIN LU3249968184 Data as of 13 February 2026
Legal Status SICAV - UCITS, Part I of the Law of 2010
Class Unit Inception Date 13.02.2026
SFDR Category Article 8
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Fund Price as of 19.02.2026 10,008 $
Change -0,20 %
Total Asset as of 19.02.2026 60,486,700.945
Shares Number as of 19.02.2026 2,900,000.000
YourIndex SICAV - YIS MSCI North America Selection UCITS ETF USD
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Index Provider Disclaimer

The MSCI Indexes are the exclusive property of MSCI Inc. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by Eurizon Capital SGR S.p.A. - Luxembourg Branch. The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Eurizon Capital SGR S.p.A. - Luxembourg Branch and any relevant financial products. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI.

The purpose of this notice is to provide information to fund subscribers.

This information does not constitute a marketing communication or a recommendation or suggestion, implicit or explicit, with respect to an investment strategy involving financial instruments, nor a solicitation or offer, nor investment, legal, tax or other advice. Investing comes with risks: past returns are not indicative of future returns. The value of the investment and its corresponding return are subject to fluctuations, and may increase or decrease. As a result, fund subscribers may lose all or part of their initial investment. Before making any investment decisions, you should carefully read the Key Information Document (KID), the Prospectus, the Management Regulations, and the Subscription Form. These documents describe investor rights, the nature of the fund, associated costs, and risks. They are available free of charge on the website www.eurizoncapital.com and through distributors. Printed copies can be obtained upon request from the fund management company. These documents are available in Italian. The Management Company assumes no responsibility for misuse of the information contained in this material. The content of this communication contains specific data and processing operations relating to the date indicated herein.

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