14.508
+0.97%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 14.478 |
| Day High | 14.544 |
| Day Low | 14.472 |
| Closing Price | 14.508 |
| Number Trades | 22 |
| Turnover | 96,384.09 |
| Total Quantity | 6,649 |
| Reference Close | 14.508 - 26/10/09 5:55:00 PM |
| Year High | 15.748 - 26/02/27 |
| Year Low | 13.80 - 26/03/23 |
| 1 Month Performance | -2.94% |
| 6 Months Performance | -2.36% |
| Performance Year to Date | -6.02% |
| 1 Year Performance | -3.68% |
Number Trades: 22
Total Quantity: 6,649
| 17:35:01 | 14.508 | +0.97% |
| 17:18:43 | 14.508 | +0.97% |
| 17:18:30 | 14.472 | +0.72% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | SYLD |
| Isin Code | IE000SAXJ1M1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Structured ETFs |
| Benchmark | GLOBAL X EURO STOXX 50 COVERED CALL ETF |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | SYLDEUIV |
Documents
Dividends
- 26/10/01 - 0.13605 EUR
- 26/09/10 - 0.12586 EUR
- All