14.086
+0.14%
Status:
Inaccessible
Last Trade:
25/12/12 5:23:58 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,000 | 14.054 | 14.10 | 2,000 | 1 |
| 2 | 2 | 750 | 14.05 | 14.214 | 7,000 | 1 |
| 3 | 1 | 155 | 14.03 | 14.28 | 984 | 1 |
| 4 | 4 | 697 | 14.00 | 14.50 | 100 | 1 |
| 5 | 1 | 250 | 13.992 | 14.52 | 1,040 | 1 |
| Denomination | Globalx Nasdaq100 Covered Call Ucits Etf |
| Instrument Type | ETF STRUTTURATI |
| Segment | Structured ETFs |
| Class | Class 1 Without Leverage |
| Isin Code | IE00BM8R0J59 |
| Alphanumeric Code | QYLD |
| Market Status | Inaccessible |
| Opening | 14.204 |
| %Chng | +0.14 |
| Net Chng | +0.02 |
| Mid Price | 14.11748 |
| Date - Time Last Trade | 25/12/12 - 5:23:58 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 11,066 |
| Number Trades | 33 |
| Turnover | 156,224.012 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +2.15% |
| Performance Year to Date | -17.87% |
| 1 Year Performance | -14.24% |
.
| Day High | 14.204 |
| Year High | 17.75 |
| Year High Date | 25/01/20 |
| Day Low | 14.086 |
| Year Low | 12.302 |
| Year Low Date | 25/04/07 |
| Closing Price | 14.09 |
| Reference Close | 14.09 - 25/12/12 5:55:00 PM |
| Official Close | 14.10234 - 25/12/11 |
| Benchmark: | CBOE NASDAQ-100 BUYW |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | GLOBAL X ETFS ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | QYLDEUIV |
| Legenda | |