21.045
+1.03%
Status:
Inaccessible
Last Trade:
26/05/25 1:12:54 PM
Venue:
Milan
| Opening | 21.045 |
| Day High | 21.045 |
| Day Low | 21.045 |
| Closing Price | 21.05 |
| Number Trades | 1 |
| Turnover | 4,209.00 |
| Total Quantity | 200 |
| Reference Close | 21.05 - 26/05/25 5:55:00 PM |
| Year High | 21.595 - 26/05/07 |
| Year Low | 19.626 - 26/03/09 |
| 1 Month Performance | -0.54% |
| 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 | FTEI |
| Isin Code | IE000TIZ5AP4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | EUR |
| Issuer | First Trust Global Funds ICAV |
| Segment | Index ETFs |
| Benchmark | INDXX EUROPE INFRASTRUCTURE INDEX NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |