24.445
+0.82%
Status:
Inaccessible
Last Trade:
26/10/09 4:20:09 PM
Venue:
Milan
| Opening | 24.445 |
| Day High | 24.445 |
| Day Low | 24.445 |
| Closing Price | 24.395 |
| Number Trades | 1 |
| Turnover | 733.35 |
| Total Quantity | 30 |
| Reference Close | 24.395 - 26/10/09 5:55:00 PM |
| Year High | 27.29 - 26/06/18 |
| Year Low | 21.785 - 26/03/23 |
| 1 Month Performance | -2.44% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +6.55% |
| 1 Year Performance | +3.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EFPX |
| Isin Code | IE00BFD26097 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | First Trust Global Funds ICAV |
| Segment | Index ETFs |
| Benchmark | IPOX 100 EUROPE INDE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | EFPXINAV |