14.91
+0.00%
Status:
Inaccessible
Last Trade:
26/05/26 5:10:50 PM
Venue:
Milan
| Opening | 15.00 |
| Day High | 15.00 |
| Day Low | 14.91 |
| Closing Price | 14.908 |
| Number Trades | 11 |
| Turnover | 31,951.16 |
| Total Quantity | 2,139 |
| Reference Close | 14.908 - 26/05/26 5:55:00 PM |
| Year High | 15.748 - 26/02/27 |
| Year Low | 13.80 - 26/03/23 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | -2.13% |
| Performance Year to Date | -3.43% |
| 1 Year Performance | -0.52% |
Number Trades: 11
Total Quantity: 2,139
| 17:10:50 | 14.91 | +0.00% |
| 16:46:34 | 14.918 | +0.05% |
| 14:40:10 | 14.942 | +0.21% |
.
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
- 26/06/04 - 0.14605 EUR
- 26/05/07 - 0.11592 EUR
- All