13.12
+0.34%
Status:
Inaccessible
Last Trade:
25/12/18 5:11:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 13.00 | 13.47 | 372 | 1 |
| 2 | 1 | 600 | 12.70 | 13.60 | 200 | 1 |
| 3 | 15.40 | 4,377 | 1 | |||
| 4 | 15.50 | 807 | 1 | |||
| 5 |
| Denomination | Global X S&P 500 Covered Call Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 1 Without Leverage |
| Isin Code | IE0002L5QB31 |
| Alphanumeric Code | XYLE |
| Market Status | Inaccessible |
| Opening | 13.108 |
| %Chng | +0.34 |
| Net Chng | +0.044 |
| Mid Price | 13.12718 |
| Date - Time Last Trade | 25/12/18 - 5:11:35 PM |
| Last Volume | 75 |
| Lot Size | 1.00 |
| Total Quantity | 6,789 |
| Number Trades | 13 |
| Turnover | 89,120.416 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +2.55% |
| Performance Year to Date | -14.75% |
| 1 Year Performance | -12.49% |
.
| Day High | 13.138 |
| Year High | 15.80 |
| Year High Date | 25/01/20 |
| Day Low | 13.078 |
| Year Low | 11.59 |
| Year Low Date | 25/04/07 |
| Closing Price | 13.10 |
| Reference Close | 13.10 - 25/12/18 5:55:00 PM |
| Official Close | 13.14575 - 25/12/17 |
| Benchmark: | CBOE S&P 500 BUYWRITE 15% WHT INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | GLOBAL X ETFS ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | XYLUEUIV |
| Legenda | |