15.748
+0.50%
Status:
Continuous
Last Trade:
26/10/12 12:43:22 PM
Venue:
Milan
| Opening | 15.748 |
| Day High | 15.748 |
| Day Low | 15.748 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 78.74 |
| Total Quantity |
| Reference Close | 15.67 - 26/10/09 5:55:00 PM |
| Year High | 20.125 - 26/01/12 |
| Year Low | 14.156 - 26/06/26 |
| 1 Month Performance | +4.51% |
| 6 Months Performance | +1.27% |
| Performance Year to Date | -19.10% |
| 1 Year Performance | -26.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FDNI |
| Isin Code | IE00BT9PVG14 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | First Trust Global Funds ICAV |
| Segment | Index ETFs |
| Benchmark | DOW JONES INTERNATIO |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FDNIINAV |