27.54
+0.42%
Status:
Inaccessible
Last Trade:
26/07/10 2:41:54 PM
Venue:
Milan
| Opening | 27.44 |
| Day High | 27.54 |
| Day Low | 27.40 |
| Closing Price | 26.665 |
| Number Trades | 7 |
| Turnover | 65,768.91 |
| Total Quantity | 2,396 |
| Reference Close | 26.665 - 26/07/10 5:55:00 PM |
| Year High | 27.645 - 26/07/09 |
| Year Low | 19.834 - 26/01/20 |
| 1 Month Performance | +13.11% |
| 6 Months Performance | +17.57% |
| Performance Year to Date | +22.12% |
| 1 Year Performance | +54.22% |
Number Trades: 7
Total Quantity: 2,396
| 14:41:54 | 27.54 | +0.42% |
| 13:00:30 | 27.445 | +0.07% |
| 13:00:30 | 27.46 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FBT |
| Isin Code | IE00BL0L0H60 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | First Trust Global Funds ICAV |
| Segment | Index ETFs |
| Benchmark | AMEX BIOTECH |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FBTINAV |