14.476
+0.40%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:06 PM
Venue:
Milan
| Opening | 14.488 |
| Day High | 14.504 |
| Day Low | 14.40 |
| Closing Price | 14.476 |
| Number Trades | 97 |
| Turnover | 352,523.524 |
| Total Quantity | 24,382 |
| Reference Close | 14.476 - 26/07/24 5:55:00 PM |
| Year High | 15.08 - 26/07/01 |
| Year Low | 13.626 - 26/02/06 |
| 1 Month Performance | -2.07% |
| 6 Months Performance | +1.51% |
| Performance Year to Date | +1.47% |
| 1 Year Performance | +7.55% |
Number Trades: 97
Total Quantity: 24,382
| 17:35:06 | 14.476 | +0.40% |
| 17:35:06 | 14.476 | +0.40% |
| 17:27:00 | 14.476 | +0.40% |
.
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
- 26/07/30 - 0.16423 USD
- 26/07/09 - 0.17095 USD
- All