+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 18.798 - 26/10/27 5:55:00 PM |
| Year High | 18.994 - 26/07/29 |
| Year Low | 17.132 - 26/06/02 |
| 1 Month Performance | +6.77% |
| 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
- 26/10/21 - 0.1419 USD
- 26/09/24 - 0.1443 USD
- All