Key stats
About YOURINDEX SICAV - YIS EMU Government Bond Capitalisation -UCITS ETF-
Home page
Inception date
Sep 15, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Eurizon Capital SA
ISIN
LU2976321328
ormance of the J.P. Morgan ESG Tilted EMU Government Bond Index.
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
YIEG trades at 10.066 EUR today, its price has risen 0.79% in the past 24 hours. Track more dynamics on YIEG price chart.
YIEG assets under management is 279.11 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
YIEG fund flows account for 32.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
YIEG invests in bonds. See more details in our Analysis section.
YIEG expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, YIEG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, YIEG doesn't pay dividends to its holders.
YIEG shares are issued by Intesa Sanpaolo SpA
YIEG follows the J.P. Morgan ESG Tilted EMU Government Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 15, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.