33.14
+1.56%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:17 PM
Venue:
Amsterdam
| Opening | 33.30 |
| Day High | 33.30 |
| Day Low | 32.60 |
| Closing Price | 33.14 |
| Number Trades | 11 |
| Turnover | 19,375.29 |
| Total Quantity | 585 |
| Reference Close | 33.14 - 26/06/12 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 11
Total Quantity: 585
| 17:35:17 | 33.14 | +1.56% |
| 17:35:17 | 33.14 | +1.56% |
| 17:27:56 | 33.22 | +1.81% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CBEU |
| Isin Code | IE000P16KP52 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | First Trust Global Funds ICAV |
| Segment | |
| Benchmark | |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NQCYBRN |