14.858
+0.03%
Status:
Inaccessible
Last Trade:
26/07/29 4:55:44 PM
Venue:
Milan
| Opening | 14.868 |
| Day High | 14.948 |
| Day Low | 14.85 |
| Closing Price | 14.844 |
| Number Trades | 20 |
| Turnover | 135,679.306 |
| Total Quantity | 9,121 |
| Reference Close | 14.844 - 26/07/29 5:55:00 PM |
| Year High | 15.748 - 26/02/27 |
| Year Low | 13.80 - 26/03/23 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -3.17% |
| Performance Year to Date | -3.85% |
| 1 Year Performance | +0.94% |
Number Trades: 20
Total Quantity: 9,121
| 16:55:44 | 14.858 | +0.03% |
| 16:46:11 | 14.85 | -0.03% |
| 16:19:16 | 14.868 | +0.09% |
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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
- 26/07/30 - 0.14737 EUR
- 26/07/09 - 0.14818 EUR
- All