14.654
+1.24%
Status:
Inaccessible
Last Trade:
26/04/01 4:04:46 PM
Venue:
Milan
| Opening | 14.70 |
| Day High | 14.81 |
| Day Low | 14.59 |
| Closing Price | 14.656 |
| Number Trades | 17 |
| Turnover | 42,335.952 |
| Total Quantity | 2,888 |
| Reference Close | 14.656 - 26/04/01 5:55:00 PM |
| Year High | 15.748 - 26/02/27 |
| Year Low | 13.80 - 26/03/23 |
| 1 Month Performance | -6.04% |
| 6 Months Performance | -2.86% |
| Performance Year to Date | -5.07% |
| 1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 2,888
| 16:04:46 | 14.654 | +1.24% |
| 15:26:22 | 14.658 | +1.27% |
| 14:22:19 | 14.64 | +1.15% |
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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
- 26/04/09 - 0.14255 EUR
- 26/03/05 - 0.14833 EUR
- All