13.60
-0.23%
Status:
Inaccessible
Last Trade:
26/08/19 5:35:16 PM
Venue:
Milan
| Opening | 13.596 |
| Day High | 13.602 |
| Day Low | 13.55 |
| Closing Price | 13.60 |
| Number Trades | 7 |
| Turnover | 20,770.748 |
| Total Quantity | 1,528 |
| Reference Close | 13.60 - 26/08/19 5:55:00 PM |
| Year High | 13.898 - 26/06/29 |
| Year Low | 12.724 - 26/03/27 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +3.37% |
| Performance Year to Date | +2.73% |
| 1 Year Performance | +5.05% |
Number Trades: 7
Total Quantity: 1,528
| 17:35:16 | 13.60 | -0.23% |
| 17:29:31 | 13.59 | -0.31% |
| 16:23:13 | 13.586 | -0.34% |
.
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
- 26/07/30 - 0.15333 USD
- 26/07/09 - 0.12627 USD
- All