69.15
-0.01%
Status:
Inaccessible
Last Trade:
26/05/08 3:26:02 PM
Venue:
Paris
| Opening | 68.87 |
| Day High | 69.15 |
| Day Low | 68.87 |
| Closing Price | 69.28 |
| Number Trades | 1 |
| Turnover | 3,319.20 |
| Total Quantity | 48 |
| Reference Close | 69.28 - 26/05/08 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FPXU |
| Isin Code | IE00BYTH6238 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | First Trust Global Funds ICAV |
| Segment | |
| Benchmark | IPOX-100 US NTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | IPXO INDEX |