22.30
+0.31%
Status:
Continuous
Last Trade:
26/05/13 2:31:32 PM
Venue:
Milan
| Opening | 22.255 |
| Day High | 22.30 |
| Day Low | 22.255 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 32,483.79 |
| Total Quantity | 1,458 |
| Reference Close | 22.23 - 26/05/12 5:55:00 PM |
| Year High | 23.505 - 26/01/22 |
| Year Low | 19.834 - 26/01/20 |
| 1 Month Performance | +5.29% |
| 6 Months Performance | +3.96% |
| Performance Year to Date | +2.13% |
| 1 Year Performance | +28.25% |
Number Trades: 3
Total Quantity: 1,458
| 15:12:46 | 22.285 | +0.25% |
| 14:31:32 | 22.30 | +0.31% |
| 11:35:58 | 22.255 | +0.11% |
.
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 |