26.955
+0.26%
Status:
Continuous
Last Trade:
26/09/10 12:20:43 PM
Venue:
Milan
| Opening | 26.93 |
| Day High | 26.955 |
| Day Low | 26.93 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,982.925 |
| Total Quantity | 185 |
| Reference Close | 26.885 - 26/09/09 5:55:00 PM |
| Year High | 28.555 - 26/06/03 |
| Year Low | 18.678 - 26/04/02 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +37.47% |
| Performance Year to Date | +31.58% |
| 1 Year Performance | +45.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FTAI |
| Isin Code | IE000YIQZ0H6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | First Trust Global Funds ICAV |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG ARTIFICIAL INTELLIGENCE SELECT |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |