21.215
+0.26%
Status:
Inaccessible
Last Trade:
26/10/09 9:08:14 AM
Venue:
Milan
| Opening | 21.215 |
| Day High | 21.215 |
| Day Low | 21.215 |
| Closing Price | 21.22 |
| Number Trades | 1 |
| Turnover | 2,121.50 |
| Total Quantity | 100 |
| Reference Close | 21.22 - 26/10/09 5:55:00 PM |
| Year High | 21.20 - 26/10/06 |
| Year Low | 18.298 - 26/02/05 |
| 1 Month Performance | +4.53% |
| 6 Months Performance | +11.92% |
| Performance Year to Date | +13.00% |
| 1 Year Performance | +15.20% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | SPQB |
| Isin Code | IE000LSRKCB4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Structured ETFs |
| Benchmark | CBOE S&P 500 15 WHT QUART 5 BUFF PRT |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SPQBEUIV |