16.664
+0.22%
Status:
Inaccessible
Last Trade:
24/05/17 3:08:20 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 16.664 | 1 | ||||||
| 16.506 | 2 | ||||||
| 16.556 | 3 | ||||||
| 16.538 | 4 | ||||||
| 16.558 | 5 |
| 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 | 16.664 |
| %Chng | +0.22 |
| Net Chng | +0.036 |
| Mid Price | 16.664 |
| Date - Time Last Trade | 24/05/17 - 3:08:20 PM |
| Last Volume | 300 |
| Lot Size | 1.00 |
| Total Quantity | 300 |
| Number Trades | 1 |
| Turnover | 4,999.20 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +5.54% |
| Performance Year to Date | +5.89% |
| 1 Year Performance | +14.25% |
.
| Day High | 16.664 |
| Year High | 16.71 |
| Year High Date | 24/04/12 |
| Day Low | 16.664 |
| Year Low | 15.578 |
| Year Low Date | 24/01/11 |
| Closing auction price | 16.664 |
| Reference Close | 16.58 - 24/05/16 |
| Official Close | 16.63 - 24/05/16 |
| Benchmark: | CBOE S&P 500 15 WHT QUART 5 BUFF PRT |
| Benchmark Area: | AZIONARIO NORD AMERICA |
| Issuer | GLOBAL X ETFS ICAV |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SPQBEUIV |
| Legenda | |