17.948
-0.04%
Status:
Continuous
Last Trade:
26/09/09 10:50:55 AM
Venue:
Milan
| Opening | 17.952 |
| Day High | 17.952 |
| Day Low | 17.946 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 13,622.168 |
| Total Quantity | 759 |
| Reference Close | 17.956 - 26/09/08 5:55:00 PM |
| Year High | 18.994 - 26/07/29 |
| Year Low | 17.132 - 26/06/02 |
| 1 Month Performance | -3.25% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 5
Total Quantity: 759
| 10:50:55 | 17.948 | -0.04% |
| 10:43:47 | 17.948 | -0.04% |
| 10:43:47 | 17.946 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | KNG |
| Isin Code | IE000SNMGYT5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | USD |
| Issuer | First Trust Global Funds ICAV |
| Segment | Index ETFs |
| Benchmark | CBOE S&P 500 DIV AR TARGT INC IND MONTHL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker |
Documents
Dividends
- 26/06/25 - 0.1456 USD
- All