13.38
+1.26%
Status:
Inaccessible
Last Trade:
26/06/12 5:18:40 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 13.00 | 13.40 | 250 | 1 |
| 2 | 13.52 | 50 | 1 | |||
| 3 | 13.60 | 200 | 1 | |||
| 4 | 14.60 | 2,188 | 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 | 13.30 |
| %Chng | +1.26 |
| Net Chng | +0.166 |
| Mid Price | 13.32967 |
| Date - Time Last Trade | 26/06/12 - 5:18:40 PM |
| Last Volume | 647 |
| Lot Size | 1.00 |
| Total Quantity | 1,910 |
| Number Trades | 4 |
| Turnover | 25,459.664 |
| 1 Month Performance | +1.88% |
| 6 Months Performance | +2.03% |
| Performance Year to Date | +0.88% |
| 1 Year Performance | +4.26% |
.
| Day High | 13.38 |
| Year High | 13.898 |
| Year High Date | 26/05/25 |
| Day Low | 13.30 |
| Year Low | 12.724 |
| Year Low Date | 26/03/27 |
| Closing Price | 13.354 |
| Reference Close | 13.354 - 26/06/12 5:55:00 PM |
| Official Close | 13.25421 - 26/06/11 |
| 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 | |