13.216
+0.38%
Status:
Continuous
Last Trade:
25/12/22 5:35:20 PM
| Opening | 13.242 |
| Day High | 13.242 |
| Day Low | 13.12 |
| Closing Price | 13.216 |
| Number Trades | 20 |
| Turnover | 173,656.016 |
| Total Quantity | 12,680 |
| Reference Close | 13.166 - 25/12/19 5:55:00 PM |
| Year High | 15.80 - 25/01/20 |
| Year Low | 11.59 - 25/04/07 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +4.36% |
| Performance Year to Date | -13.99% |
| 1 Year Performance | -12.90% |
Number Trades: 20
Total Quantity: 12,680
| 17:17:57 | 13.208 | +0.32% |
| 17:11:14 | 13.206 | +0.30% |
| 16:32:53 | 13.194 | +0.21% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | XYLE |
| Isin Code | IE0002L5QB31 |
| 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
- 25/12/04 - 0.15195 USD
- 25/10/30 - 0.15094 USD
- All