All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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5
15 Minutes Delayed Data  
Denomination Global X S&P500 Quarter Buffer Ucits Etf
Instrument Type ETF STRUTTURATI
Segment Structured ETFs
Class Class 1 Without Leverage
Isin Code IE000LSRKCB4
Alphanumeric Code SPQB
Market Status Inaccessible
Opening 18.56
%Chng -0.22
Net Chng -0.04
Mid Price 18.56
Date - Time Last Trade 25/12/19 - 11:40:09 AM
Last Volume 20
Lot Size 1.00
Total Quantity 20
Number Trades 1
Turnover 371.20

 

1 Month Performance +1.36%
6 Months Performance +5.35%
Performance Year to Date -1.35%
1 Year Performance -1.56%

Day High 18.56
Year High 19.53
Year High Date 25/02/07
Day Low 18.56
Year Low 16.026
Year Low Date 25/04/07
Closing Price 18.664
Reference Close 18.664 - 25/12/19 5:55:00 PM
Official Close 18.448 - 25/12/18
Benchmark: CBOE S&P 500 15 WHT QUART 5 BUFF PRT
Benchmark Area: EQUITY NORTH AMERICA
Issuer GLOBAL X ETFS ICAV
Total Annual Fees 0.60%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker SPQBEUIV
Legenda

All Financial Data concerning the Structured ETF Global X S&P500 Quarter Buffer Ucits Etf


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