16.47
+0.65%
Status:
Inaccessible
Last Trade:
24/05/07 5:35:29 PM
| Opening | 16.508 |
| Day High | 16.508 |
| Day Low | 16.452 |
| Closing auction price | 16.47 |
| Number Trades | 4 |
| Turnover | 8,573.86 |
| Total Quantity | 520 |
| Reference Close | 16.47 - 24/05/06 |
| Year High | 16.71 - 24/04/12 |
| Year Low | 15.578 - 24/01/11 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +5.20% |
| Performance Year to Date | +5.19% |
| 1 Year Performance | +15.42% |
Number Trades: 4
Total Quantity: 520
| 17:35:29 | 16.47 | +0.65% |
| 14:53:26 | 16.452 | +0.54% |
| 14:53:26 | 16.48 | +0.71% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | SPQB |
| Isin Code | IE000LSRKCB4 |
| 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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | SPQBEUIV |