13.028
+0.62%
Status:
Inaccessible
Last Trade:
26/04/02 5:16:53 PM
Venue:
Milan
| Opening | 12.95 |
| Day High | 13.028 |
| Day Low | 12.92 |
| Closing Price | 12.99 |
| Number Trades | 9 |
| Turnover | 16,801.924 |
| Total Quantity | 1,294 |
| Reference Close | 12.99 - 26/04/02 5:55:00 PM |
| Year High | 13.60 - 26/01/02 |
| Year Low | 12.724 - 26/03/27 |
| 1 Month Performance | -1.23% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | -1.87% |
| 1 Year Performance | -6.64% |
Number Trades: 9
Total Quantity: 1,294
| 17:16:53 | 13.028 | +0.62% |
| 17:09:18 | 13.016 | +0.53% |
| 16:51:41 | 13.028 | +0.62% |
.
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
- 26/04/09 - 0.14796 USD
- 26/03/05 - 0.12579 USD
- All