18.164
-0.14%
Status:
Inaccessible
Last Trade:
26/07/22 9:04:14 AM
Venue:
Milan
| Opening | 18.07 |
| Day High | 18.164 |
| Day Low | 18.07 |
| Closing Price | 18.198 |
| Number Trades | 2 |
| Turnover | 417.396 |
| Total Quantity | 23 |
| Reference Close | 18.198 - 26/07/22 5:55:00 PM |
| Year High | 18.908 - 26/07/02 |
| Year Low | 17.132 - 26/06/02 |
| 1 Month Performance | +2.03% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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