13.194
-0.17%
Status:
Inaccessible
Last Trade:
25/12/23 5:19:29 PM
| Opening | 13.126 |
| Day High | 13.194 |
| Day Low | 13.126 |
| Closing Price | 13.178 |
| Number Trades | 6 |
| Turnover | 18,185.18 |
| Total Quantity | 1,380 |
| Reference Close | 13.178 - 25/12/23 5:55:00 PM |
| Year High | 15.80 - 25/01/20 |
| Year Low | 11.59 - 25/04/07 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +4.06% |
| Performance Year to Date | -14.24% |
| 1 Year Performance | -13.15% |
Number Trades: 6
Total Quantity: 1,380
| 17:19:29 | 13.194 | -0.17% |
| 17:19:15 | 13.194 | -0.17% |
| 16:00:45 | 13.194 | -0.17% |
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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