13.97
-4.18%
Status:
Inaccessible
Last Trade:
26/11/05 5:35:04 PM
Venue:
Milan
| Opening | 14.474 |
| Day High | 14.55 |
| Day Low | 13.756 |
| Closing Price | 13.97 |
| Number Trades | 208 |
| Turnover | 1,314,905.642 |
| Total Quantity | 93,273 |
| Reference Close | 13.97 - 26/11/05 5:55:00 PM |
| Year High | 15.294 - 26/10/14 |
| Year Low | 13.626 - 26/02/06 |
| 1 Month Performance | -7.08% |
| 6 Months Performance | -2.89% |
| Performance Year to Date | -2.07% |
| 1 Year Performance | -1.84% |
Number Trades: 208
Total Quantity: 93,273
| 17:35:04 | 13.97 | -4.18% |
| 17:35:04 | 13.97 | -4.18% |
| 17:35:04 | 13.97 | -4.18% |
.
Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 1 Without Leverage |
| Alphanumeric Code | QYLD |
| Isin Code | IE00BM8R0J59 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | GLOBAL X ETFS ICAV |
| Segment | Structured ETFs |
| Benchmark | CBOE NASDAQ-100 BUYW |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | QYLDEUIV |
Documents
Dividends
- 26/10/29 - 0.16707 USD
- 26/10/01 - 0.15563 USD
- All