22.135
-0.05%
Status:
Continuous
Last Trade:
26/10/06 10:44:54 AM
Venue:
Milan
| Opening | 22.135 |
| Day High | 22.135 |
| Day Low | 22.135 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 50,312.855 |
| Total Quantity | 2,273 |
| Reference Close | 22.145 - 26/10/05 5:55:00 PM |
| Year High | 23.325 - 26/08/05 |
| Year Low | 20.07 - 26/01/29 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | +7.58% |
| Performance Year to Date | +12.00% |
| 1 Year Performance | +14.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SDVY |
| Isin Code | IE0001R850E1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | First Trust Global Funds ICAV |
| Segment | Index ETFs |
| Benchmark | NASDAQ US SMALL MID CAP RISING DIVIDEND |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FTGDINAV |