14.208
-0.17%
Status:
Continuous
Last Trade:
26/05/11 4:29:19 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 3,129 | 14.182 | 14.218 | 2,532 | 1 |
| 2 | 1 | 1,550 | 14.18 | 14.22 | 3,198 | 2 |
| 3 | 1 | 703 | 14.166 | 14.224 | 100 | 1 |
| 4 | 1 | 200 | 14.16 | 14.24 | 703 | 1 |
| 5 | 2 | 12,484 | 14.158 | 14.242 | 811 | 2 |
| 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 | Continuous |
| Opening | 14.266 |
| %Chng | -0.17 |
| Net Chng | -0.024 |
| Mid Price | 14.22135 |
| Date - Time Last Trade | 26/05/11 - 4:29:19 PM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 16,970 |
| Number Trades | 53 |
| Turnover | 242,331.796 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | +2.07% |
.
| Day High | 14.266 |
| Year High | 14.53 |
| Year High Date | 26/01/16 |
| Day Low | 14.20 |
| Year Low | 13.626 |
| Year Low Date | 26/02/06 |
| Closing Price | N.A. |
| Reference Close | 14.232 - 26/05/08 5:55:00 PM |
| Official Close | 14.2227 - 26/05/08 |
| 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 | |