26.59
+0.19%
Status:
Inaccessible
Last Trade:
26/05/29 3:50:12 PM
Venue:
Milan
| Opening | 26.57 |
| Day High | 26.645 |
| Day Low | 26.57 |
| Closing Price | 26.45 |
| Number Trades | 9 |
| Turnover | 6,999.26 |
| Total Quantity | 263 |
| Reference Close | 26.45 - 26/05/29 5:55:00 PM |
| Year High | 26.91 - 26/05/25 |
| Year Low | 21.785 - 26/03/23 |
| 1 Month Performance | +8.91% |
| 6 Months Performance | +17.17% |
| Performance Year to Date | +15.53% |
| 1 Year Performance | +18.05% |
Number Trades: 9
Total Quantity: 263
| 15:50:12 | 26.59 | +0.19% |
| 15:45:34 | 26.645 | +0.40% |
| 14:04:11 | 26.57 | +0.11% |
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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 |