14.238
+0.44%
Status:
Inaccessible
Last Trade:
26/10/09 4:51:50 PM
Venue:
Milan
| Opening | 14.198 |
| Day High | 14.248 |
| Day Low | 14.198 |
| Closing Price | 14.222 |
| Number Trades | 11 |
| Turnover | 53,618.004 |
| Total Quantity | 3,774 |
| Reference Close | 14.222 - 26/10/09 5:55:00 PM |
| Year High | 14.226 - 26/10/08 |
| Year Low | 12.724 - 26/03/27 |
| 1 Month Performance | +3.81% |
| 6 Months Performance | +9.27% |
| Performance Year to Date | +7.43% |
| 1 Year Performance | +9.99% |
Number Trades: 11
Total Quantity: 3,774
| 16:51:50 | 14.238 | +0.44% |
| 16:20:43 | 14.222 | +0.32% |
| 16:09:32 | 14.246 | +0.49% |
.
Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | XYLE |
| Isin Code | IE0002L5QB31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Structured ETFs |
| Benchmark | CBOE S&P 500 BUYWRITE 15% WHT INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | XYLUEUIV |
Documents
Dividends
- 26/10/01 - 0.10931 USD
- 26/09/10 - 0.11513 USD
- All