42.12
+0.69%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:07 PM
Venue:
Milan
| Opening | 42.21 |
| Day High | 42.21 |
| Day Low | 42.12 |
| Closing Price | 42.19 |
| Number Trades | 3 |
| Turnover | 26,587.41 |
| Total Quantity | 630 |
| Reference Close | 42.19 - 26/07/10 5:55:00 PM |
| Year High | 42.015 - 26/07/02 |
| Year Low | 35.505 - 26/01/08 |
| 1 Month Performance | +4.72% |
| 6 Months Performance | +16.02% |
| Performance Year to Date | +19.70% |
| 1 Year Performance | +24.23% |
Number Trades: 3
Total Quantity: 630
| 16:33:07 | 42.12 | +0.69% |
| 16:32:44 | 42.195 | +0.87% |
| 16:32:42 | 42.21 | +0.91% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | UNCA |
| Isin Code | IE00BD6GCF16 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | First Trust Global Funds ICAV |
| Segment | Index ETFs |
| Benchmark | NASDAQ US HIGH EQ |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UNCAINAV |